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 | |
---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.4 | 347.46 | 105.54 | 123.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 119.08 | 41.87 | 40.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.46 | 19.22 | 13.54 | 15.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 13.51 | 9.28 | 7.12 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.51 | 365.87 | 463.73 | 567.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.16 | 160.82 | 212.46 | 258.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.63 | 61.64 | 71.41 | 88.94 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.37 | -44.97 | -3.87 | -61.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.98 | 130.14 | 44.42 | 58.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.33 | -108.81 | -29.86 | -45.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.77 | -1.18 | -1.01 | 8.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 20.15 | 13.55 | 21.59 | |