Period Ending: | 2017 31/01 | 2018 31/01 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.41 | 87.49 | 84.99 | 78.56 | 81.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 19.04 | 20.67 | 15.46 | 19.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | 55.05 | 44.21 | 81.05 | -295.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.48 | 54.1 | -13.04 | 36.33 | -301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.29 | 944.66 | 961.85 | 1,030.45 | 772.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.91 | 22.8 | 29.68 | 40.65 | 44.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 767.44 | 875.51 | 888.09 | 929.4 | 648.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 49.74 | 38.09 | 105.67 | -195.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.02 | 28.28 | -35.89 | -3.01 | -26.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | -59.22 | -18.51 | -11.76 | -7.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.82 | 20.49 | 44.61 | 12.89 | 34.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | -10.43 | -9.84 | -1.87 | 0.33 | |