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 | - | - | - | 298.41 | 394.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 109.22 | -3.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | -17.95 | -26.79 | 79.35 | -33.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.24 | -17.77 | -24.79 | 75.42 | -45.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242 | 369.62 | 629.65 | 934.75 | 1,245 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 14.85 | 47.31 | 110.05 | 66.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.68 | 350.52 | 427.55 | 559.64 | 820.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57 | -110.08 | -234.86 | -141.81 | -49.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -11.18 | -11.97 | 130.77 | 139.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.37 | -102.71 | -249.72 | -217.34 | -185.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.14 | 137.28 | 208.93 | 70.53 | 149.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.85 | 23.39 | -52.75 | -16.04 | 102.91 | |