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 | -2.05 | -2.1 | -1.74 | -1.4 | -0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -18.87 | -8.25 | -6.67 | -4.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | -53.75 | -4.1 | -0.66 | 3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.27 | 273.65 | 268.57 | 267.59 | 276.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 3.32 | 2.07 | 0.78 | 4.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.51 | 269.98 | 266.36 | 266.33 | 271.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -37.46 | -20.32 | -7.81 | 0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -5.62 | -4.64 | 1.26 | 6.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -52.56 | -13.79 | 83.77 | -2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 68.37 | -0.06 | 0.47 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | 13.99 | -17.12 | 84.25 | 6.59 | |