Period Ending: | 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 | 209.88 | 416.23 | 742.26 | 742.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | 95.62 | 155 | 119.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.75 | 19.61 | 14.71 | -8.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.06 | 15.97 | 10.47 | -2.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.35 | 100.77 | 140.32 | 124.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.25 | 63.8 | 100.72 | 87.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 33 | 36.07 | 35.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | 16.14 | 37.68 | -15.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.67 | 36.45 | 62.03 | -28.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -12.07 | -13.35 | -16.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.35 | -10.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.46 | 23.64 | 32.65 | -41.88 | |