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 | 217.84 | 198.65 | 240.39 | 284.23 | 112.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | -16.24 | -18.88 | -11.81 | 36.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.8 | -71.97 | -29.23 | -60.89 | -19.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.33 | -68.97 | -40.46 | -104.51 | -99.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.65 | 311.64 | 333.44 | 346.94 | 504.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.11 | 293.07 | 299.89 | 422.68 | 678.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.8 | 14.83 | 33.55 | -75.74 | -173.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.91 | 10.6 | -24.15 | 34.24 | -47.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 1.91 | 31.26 | 13.77 | -28.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.09 | -7.85 | -14.88 | -0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -5.18 | 23.4 | -1.12 | -28.62 | |