Period Ending: | 2016 30/06 | 2017 30/06 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -40.42 | -66.72 | -25.89 | -23.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.17 | -20.81 | -56.56 | -13.36 | -34.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.17 | 765.23 | 724.81 | 713.3 | 704.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.41 | 16.27 | 61.89 | 2.48 | 2.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645.7 | 590.14 | 511.21 | 498.52 | 456.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.87 | -7.99 | 0.65 | -80.16 | -24.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.84 | -20.17 | -19.24 | -19.2 | -18.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.17 | 0.08 | 1.56 | 2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.57 | 5.15 | 7.61 | 5.84 | 16.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | -16.87 | -12.3 | -11.94 | 0.72 | |