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 | 153.31 | 118.97 | 55.03 | 142.85 | 235.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.26 | 84.54 | 31.16 | 95.89 | 137.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.33 | 15.59 | -15.62 | 46.49 | 72.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.53 | 9.6 | -24.07 | 30.63 | 50.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.88 | 372.66 | 353.74 | 475.57 | 794.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 91.03 | 102.16 | 183.67 | 423.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.06 | 279.68 | 250.22 | 291.18 | 370.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -41.9 | -34.8 | 16.53 | -63.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.22 | -15.67 | 25.4 | 12.97 | -1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.72 | -0.72 | -0.72 | -0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.92 | -58.29 | -10.12 | 28.79 | -66.21 | |