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 | 39.31 | 89.3 | 60.11 | 79.7 | 102.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | 28.91 | -9.36 | 38.7 | 49.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.71 | -10.53 | -71.37 | -20.17 | 4.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.74 | -11.38 | -108.35 | -20.99 | 5.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.92 | 125.94 | 65.6 | 66.75 | 57.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 35.19 | 21.92 | 28.53 | 13.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.02 | 88.21 | 41.68 | 36.87 | 42.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.79 | -10.56 | -23.32 | -18.96 | 3.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.63 | -9.37 | -46.49 | -26.33 | 6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | -1.56 | -4.25 | -0.19 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.09 | -0.64 | 60.48 | 17.99 | -6.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -11.57 | 9.74 | -8.53 | -0.1 | |