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 | 101.97 | 91.11 | 33.97 | 194.34 | 284.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.3 | 21.06 | 14.94 | 33.08 | 34.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 7.63 | 4.06 | 22.41 | 21.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 10.91 | 3.14 | 16.6 | 14.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.44 | 346.4 | 440.57 | 704.53 | 360.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | 36.94 | 180.11 | 398.87 | 71.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.64 | 242.73 | 240.07 | 256.5 | 249.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 20.64 | -123.8 | -110.22 | 189.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.67 | -9.71 | -113.66 | -16.32 | 179.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | -13.71 | 12.19 | 6.62 | -18.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 4.03 | 86.45 | 211.66 | -344.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | -19.4 | -15.03 | 201.96 | -183.75 | |