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 | 184.86 | - | 12.3 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.92 | -27.92 | -87.72 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.99 | -68.43 | -116.62 | -64.11 | -57.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.3 | -27.92 | -60.27 | -45.24 | -24.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,017.56 | 990.61 | 965.42 | 930.28 | 904.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.46 | 224.13 | 135.21 | 145.14 | 170.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672.14 | 642.46 | 713.6 | 704.89 | 686.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.3 | -70.54 | -37.45 | -5.69 | -4.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.51 | -48.13 | -30.46 | -15.5 | 0.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 2.23 | - | -7.56 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.06 | 54.81 | 21.43 | 22.54 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 8.91 | -9.04 | -0.52 | 0.04 | |