| 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 | 131.47 | 77.79 | 131.51 | 74.46 | 109.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | -93.91 | 27.4 | -3.55 | 39.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | -267.73 | 0.12 | -30.49 | 16.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.4 | -354.15 | 12.51 | -40.57 | 3.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.64 | 172.18 | 154.05 | 135.83 | 134.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.53 | 82.85 | 114.67 | 29.94 | 96.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.15 | -39.41 | -26.87 | -67.45 | -63.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.43 | -20.96 | 3.79 | -57.23 | 12.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.95 | -61.16 | 5.48 | -15.9 | 13.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.25 | -58.75 | -1.49 | -5.16 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.48 | 83.05 | -5.88 | 6.96 | -6.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.17 | -36.86 | -1.89 | -14.1 | 7.13 | |