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 | 3,713.68 | 2,698.64 | 1,000.71 | 4,146.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.4 | 56.44 | -3.4 | 64.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -149.34 | -98.71 | -2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.07 | -148.16 | -105.52 | -7.8 | |
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 | 1.2 | -1.64 | 4.04 | -1.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -2.5 | 1.3 | -0.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.5 | -5.6 | - | -1.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.6 | 1 | -0.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -8.8 | 2.3 | -2.3 | |