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 | 237.68 | 532.24 | 838.45 | 903.25 | 1,094.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 57.84 | 123.76 | 125.86 | 187 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.77 | -18.45 | -7.82 | -22.94 | -3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.37 | -24.04 | -12.33 | -27.14 | -11.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.05 | 1,141.27 | 1,405.58 | 1,274.19 | 1,703.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.7 | 506.65 | 778.61 | 670.59 | 972.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506.34 | 482.78 | 471.34 | 446.71 | 455.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -80.08 | -4.9 | 12.68 | -100.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | -68.29 | -6.89 | 34.14 | 285.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -23 | -0.78 | -35.17 | -390.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 100 | - | - | 105.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | 8.71 | -7.66 | -1.03 | 0.11 | |