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 | 17.74 | 31.03 | 21.5 | 61.05 | 87.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.04 | -25.94 | -49.51 | 1.34 | 30.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.07 | -60.85 | -93.09 | -47.35 | -25.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.45 | -45.65 | -31.66 | -87.52 | 349.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.53 | 1,075.25 | 1,134.84 | 1,236.9 | 1,185.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.67 | 276.33 | 103.73 | 129.09 | 157.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.35 | 739.5 | 784.29 | 794.93 | 862.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.25 | 119.19 | -80.45 | 37.38 | 87.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.93 | -74.55 | -130.43 | -87.88 | 17.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.8 | 163.47 | 30.56 | 62.06 | 284.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | -74.29 | 57.82 | 47.47 | -273.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.74 | 16.32 | -41.95 | 18.86 | 44.41 | |