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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.7 | 229.5 | 88.2 | 371.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 4.8 | -0.3 | 5.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -12.7 | -8.7 | -0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -12.6 | -9.3 | -0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.27 | 191.67 | 153.17 | 172.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.06 | 70.55 | 125.94 | 148.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256 | 117.59 | 24.96 | 15.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | -19.26 | 45.81 | -20.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | -29.4 | 14.75 | -10.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.49 | -65.85 | - | -14.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -7.06 | 11.35 | -3.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.85 | -103.48 | 26.1 | -25.64 | |