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 | 130.79 | 222.61 | 527.97 | 564.22 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.54 | 54.29 | 110.43 | 121.8 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.87 | -28.28 | -8.31 | 6.13 | -27.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.06 | -43.88 | -35.07 | -17.44 | -87.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.33 | 656.57 | 542.23 | 558.45 | 657.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.49 | 145.87 | 101.91 | 118.05 | 160.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.98 | 234.92 | 179.48 | 175.86 | 172.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.05 | -58.21 | 38.25 | 41.85 | -16.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.37 | -37.2 | 0.41 | 28.79 | -9.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | -193.69 | -16.46 | -16.42 | -11.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | 122.26 | -19.12 | -7.11 | 29.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -118.97 | -46.17 | 7.29 | 10.72 | |