| 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 | 122.27 | 25 | 34.88 | 65.16 | 234.63 | |
Gross Profit  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | -73.58 | -62.59 | -28.46 | 130.75 | |
Operating Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.53 | 17.29 | 15.86 | 29.85 | 137.72 | |
Net Income  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.01 | 16.58 | 25.53 | 43.11 | 114.51 | |
Total Assets  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.71 | 284.4 | 756.86 | 856.98 | 776.72 | |
Total Current Liabilities  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.56 | 203.99 | 649.35 | 715.17 | 507.29 | |
Total Equity  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.11 | 64.53 | 96.47 | 135.37 | 269.39 | |
Levered Free Cash Flow  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.42 | -27 | 17.03 | 54.96 | 179.34 | |
Cash from Operations  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | 24.29 | 27.74 | 65.74 | 261.71 | |
Cash from Investing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 3.73 | -9.68 | 7.37 | -28.97 | |
Cash from Financing  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | -17.49 | -4.83 | -4.61 | -7.21 | |
Net Change in Cash  | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | 10.53 | 13.23 | 68.5 | 225.53 | |