| 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 | 23.24 | 14.44 | 12.39 | 51.42 | 98.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 0.63 | 1.75 | 24.83 | 65.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -5.13 | -3.8 | 13.83 | 51.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.32 | -6.5 | -6.27 | 6.44 | 37.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.78 | 134.03 | 133.12 | 142.02 | 182.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 5.27 | 9.41 | 9.99 | 11.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.88 | 120.44 | 114.19 | 121.14 | 158.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -11.51 | -8.3 | 1.88 | 27.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -4.55 | 0.12 | 14.39 | 48.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.87 | -12.99 | -15.12 | -9.37 | -13.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.04 | -0.08 | -0.12 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | -17.58 | -15.08 | 4.9 | 35.08 | |