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 | 98.4 | 60.97 | 25.29 | 208.61 | 57.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 3.03 | -2.44 | 11.4 | 4.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.86 | -23.74 | -22.77 | -21.7 | -72.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.94 | -50.87 | -12.18 | -12.42 | -44.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.89 | 179.05 | 174.03 | 262.39 | 302.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.9 | 19.56 | 37.48 | 157.82 | 181.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.1 | 149.62 | 128.5 | 96.47 | 109.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | -47.05 | -40.45 | -2.1 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.71 | -2.25 | 2.09 | -61.64 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | -58 | -17.1 | 42.61 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.12 | -48.13 | 2.86 | 25.04 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | -111.07 | -15.34 | 5.55 | - | |