| Period Ending: | 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 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.1 | 239.82 | 255.66 | 286.98 | 32.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 27.94 | 37.77 | 43.73 | 8.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 13.02 | 20.53 | 28.84 | 4.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.24 | -2.96 | 10.63 | 3.73 | 4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.63 | 62.52 | 59.28 | 46.6 | 22.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.05 | 65.54 | 52.48 | 35.96 | 7.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -9.61 | 1.6 | 6.95 | 13.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 20.7 | 0.43 | 26.01 | -3.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.77 | -17.93 | -1.05 | 30.48 | -4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 17.72 | -1.46 | -0.4 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | -11.27 | 2.12 | -7.67 | -0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -11.48 | -0.39 | 22.4 | -7.15 | |