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 | 3.54 | 4.17 | 2.87 | 2.35 | 2.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 4.17 | 2.87 | 2.35 | 2.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.61 | 0.93 | 0.44 | 0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.55 | -83.88 | 6.16 | 10.52 | 8.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.42 | 143.49 | 131.47 | 140.15 | 129.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.7 | 0.75 | 1.03 | 1.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.95 | 142.8 | 130.72 | 139.12 | 128.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |