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 | 13.44 | 10.58 | 17.9 | 17.14 | 26.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 10.58 | 17.9 | 17.14 | 26.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -16.01 | -5.19 | -4.45 | 1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 59.79 | -3.94 | -6.7 | 1.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,321.84 | 1,435.28 | 1,679.79 | 1,724.91 | 1,233.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661.12 | 988.95 | 1,259.63 | 1,276.45 | 1,017.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.97 | 190.38 | 128.18 | 121.12 | 122.04 | |
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 | -332.59 | -566.87 | -318.56 | -28.28 | 443.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332.57 | -566.87 | -318.56 | -28.26 | 444.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 152.22 | - | -0.01 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.07 | 510.64 | 267.86 | 54.05 | -494.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.16 | 96 | -50.71 | 64.78 | -50.02 | |