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 | - | - | 50.6 | 189.49 | -2.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 30.95 | -25.13 | -3.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -7.73 | 8.17 | -85.68 | -23.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -7.47 | 10.81 | -207.01 | -23.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.19 | 261.85 | 503.14 | 323.96 | 268.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 18.13 | 121 | 37.8 | 20.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.31 | 238.73 | 354.92 | 256.87 | 234.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -61.69 | -89.52 | -156.81 | -39.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -6.22 | 90.81 | -77.94 | -43.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | -70.56 | -171.62 | -88.64 | -19.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | 173.87 | 97.79 | 102.39 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.43 | 97.09 | 17.59 | -65.18 | -64.12 | |