| 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 | 75.72 | 32.26 | 48.5 | 43.5 | 93.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.28 | -3.52 | 9.18 | -1.39 | 8.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.74 | -27.13 | 11.59 | -16.15 | -14.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -22.06 | 14.95 | 29.16 | -66.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,056.73 | 1,042.51 | 1,043.9 | 1,150 | 1,087.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.02 | 222.66 | 211.26 | 238.35 | 227.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792.35 | 777.6 | 795.77 | 905.25 | 845.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | 15.48 | 0.12 | 9.47 | -106.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.42 | 15.23 | 5.19 | 5.87 | -41.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.86 | -19.22 | -4.1 | -5.81 | 83.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.52 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | -3.48 | 1.09 | 0.06 | 42.42 | |