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 | 7.43 | 10.21 | 7.5 | 5.9 | 17.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.3 | -53.36 | -45.32 | -33.81 | -22.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.1 | -80.57 | -69.29 | -57.97 | -62.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.81 | -91.35 | -81.89 | -87.96 | -102.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.72 | 662.14 | 669.42 | 669.15 | 784.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.27 | 51.37 | 41.98 | 73.24 | 102.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 581.4 | 497.04 | 501.84 | 480.36 | 597.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.01 | -44.27 | -60.16 | -27.32 | -55.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.75 | -65.78 | -63.27 | -48.46 | -49.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -0.23 | -0.19 | -0.1 | 0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.53 | -9.87 | 74.5 | 40.25 | 147.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | -76.43 | 10.87 | -8.36 | 98.59 | |