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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.37 | 145.98 | 34.95 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.91 | 81.34 | 22.05 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.8 | 36.13 | -6.2 | -10.49 | -5.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 8.91 | -50.51 | -801.52 | 346.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.68 | 1,704.61 | 1,659.39 | 838.26 | 777.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.1 | 156.12 | 864.13 | 747.52 | 32.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.26 | 789.24 | 755.07 | -48.08 | 735.78 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.83 | 49.44 | -11.06 | 22.86 | -44.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.58 | 62.79 | 2.17 | 6.4 | -30.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.35 | -26.52 | -1.64 | 16.92 | 30.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | -45.21 | -6.54 | -17.29 | 11.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | -8.95 | -6.02 | 5.69 | 12.07 | |