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 | 602.6 | 127.64 | 198.44 | 365.26 | 472.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.95 | 22.62 | 29.23 | 62.66 | 67.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.95 | -53.16 | -39.84 | -4.97 | 8.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.35 | -76.55 | -92.76 | -30.44 | -63.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,051.77 | 1,072.99 | 951.57 | 737.41 | 435.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.05 | 640.16 | 613.64 | 428.86 | 195.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.47 | 427.23 | 334.16 | 302.39 | 237.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.27 | -256.82 | -133.59 | 50.08 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.97 | 272.85 | 19.05 | 87.73 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179.05 | -427.08 | -141.17 | -27.38 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -9.85 | -8.88 | -8.88 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.98 | -164.08 | -130.99 | 51.47 | - | |