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 | 131.73 | 205.39 | 196.89 | 219.05 | 268.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.33 | 44.95 | 29.89 | 43.62 | 80.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.38 | -13.5 | -86.48 | -111.76 | 11.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.04 | -10.56 | -60.49 | -114.11 | -41.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 978.54 | 1,199.97 | 1,364.97 | 1,223.19 | 1,175.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.13 | 101.78 | 236.24 | 110.54 | 68.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.8 | 498.43 | 528.49 | 417.65 | 376.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.78 | 41.49 | -30.46 | -172.61 | -26.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.06 | 57.78 | 62.76 | -99.76 | 89.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.58 | -20.44 | -274.92 | -66.48 | -75.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.48 | 116.86 | 41.18 | 105.54 | 33.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.28 | 155.7 | -169.88 | -62.8 | 47.86 | |