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 | 55.12 | 127.12 | 400.73 | 524.87 | 390.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | -6.32 | 34.73 | 46.38 | 43.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.43 | -31.89 | 8.07 | 16.52 | 4.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.93 | -37.55 | -10.03 | -56.47 | -56.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 496.74 | 478.05 | 633.61 | 701.69 | 586.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.43 | 145.56 | 200.63 | 276.98 | 173.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.94 | 329.33 | 326.2 | 285.24 | 234.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | 15.23 | -136.68 | -66.05 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.54 | 5.81 | -147.61 | -45.1 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.94 | -8.73 | -8.25 | -13.71 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.34 | -4.28 | 157.5 | 76.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | -7.93 | 1.3 | 17.17 | - | |