Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 30/09 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 18.86 | 4.85 | 32.32 | 35.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 9.01 | -46.7 | -25.2 | -12.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.58 | -1.9 | -63.64 | -39.1 | -25.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.85 | -12.23 | -70.98 | -46.27 | -31.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.13 | 294.05 | 607.94 | 403.72 | 396.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 38.48 | 51.61 | 18.95 | 28.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.06 | 92.78 | 266.88 | 108.48 | 122.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161.56 | - | - | -19.82 | -17.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.67 | -31.92 | -40.86 | -18.35 | -14.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.59 | -77.21 | -21.67 | -1.09 | -4.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.11 | 150.88 | 38.51 | 23.88 | 12.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.86 | 41.78 | -23.9 | 4.46 | -7.05 | |