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 | 75.06 | 93.43 | 0.71 | 50.6 | 5.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | 24.44 | 0.71 | 50.6 | 5.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 11.23 | -0.68 | 49.27 | 4.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 8 | 10.37 | 50.42 | 1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.57 | 79.01 | 83.73 | 122.06 | 113.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.63 | 17.86 | 14.23 | 5.18 | 0.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.3 | 59.86 | 68.49 | 116.88 | 113.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 4.22 | -1.16 | 67.35 | -4.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 5.74 | 10.35 | 8.6 | -6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -0.62 | -2.26 | 63.09 | -15.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -2.6 | -3.2 | -3.94 | -4.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 2.51 | 4.89 | 67.76 | -25.84 | |