| 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 | 94.87 | 51.78 | 46.99 | 234.83 | 303.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.1 | 4.46 | -1.27 | 2.83 | 4.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.27 | -29.97 | -33.44 | -11.96 | -14.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.6 | -64.12 | -103.23 | 45.64 | -17.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 29.81 | 13.73 | 11.58 | 9.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.96 | 3.79 | 2.67 | 0.52 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 24.69 | 10.89 | 11.06 | 8.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.56 | 76.13 | 13.24 | -18.2 | -10.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 83.81 | -5.52 | -9.65 | -14.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.04 | 0.05 | -3.75 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -6.08 | -7.26 | -1.45 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 74.32 | -13.53 | -14.46 | -15.12 | |