Period Ending: | 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 | 7.74 | 75.59 | 71.49 | -5.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 75.59 | 71.49 | -5.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.78 | 12.29 | 12.39 | -66.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.36 | 12.29 | 22.73 | -66.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,471.79 | 1,293.23 | 1,367.5 | 1,657.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 9.65 | 9.85 | 9.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.28 | 166.06 | 189.89 | 122.89 | |
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 | -658.89 | 208.39 | 53.87 | 63.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | -8.56 | -109.56 | -429.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.68 | -188.78 | 37.61 | 346.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.51 | 11.04 | -18.08 | -19.54 | |