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 | 26.81 | 70.13 | 135.93 | 208.98 | 195.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | 21.03 | 47.6 | 78.87 | 58.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 7.11 | 16.87 | 22.8 | -12.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 4.61 | 12.11 | 10.95 | -22.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | 92.26 | 271.38 | 297 | 276.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 21.33 | 53.82 | 45.53 | 111.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 53.23 | 124.06 | 141.54 | 121.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -4.11 | 2.51 | 0.96 | 6.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | -3.15 | 22.68 | 21.72 | 4.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -4.03 | -85.98 | -19.6 | -4.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | 11.22 | 103.1 | -11.33 | -9.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 4.05 | 39.8 | -8.81 | -8.3 | |