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 | 76.17 | -25.55 | 5.24 | -30.06 | -5.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.17 | -25.55 | 5.24 | -30.06 | -5.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.56 | -28.5 | 2.68 | -32.31 | -7.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.53 | -19.79 | 2.61 | -24.28 | -9.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.91 | 153.92 | 147.26 | 111.57 | 75.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 0.83 | 0.34 | 0.32 | 0.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.22 | 120.4 | 112.2 | 79.16 | 62.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.33 | -18.7 | 0.99 | -20.91 | -5.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.38 | 10.95 | 10.67 | 8.8 | 26.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -10.95 | -10.81 | -8.76 | -26.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0 | -0.14 | 0.04 | -0.16 | |