| 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 | 10.73 | 1.36 | 1.44 | 0.29 | 1.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 1.36 | 1.44 | 0.29 | 1.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.38 | -101.08 | -56.41 | -55.63 | -42.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | -15.21 | 73.65 | 61.2 | 33.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.84 | 1,160.15 | 1,135.09 | 1,142.11 | 1,174.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.64 | 33.94 | 31.7 | 28 | 30.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,140.9 | 1,075.77 | 1,100.38 | 1,111.86 | 1,142.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.93 | -110.72 | 44.5 | -37.56 | -24.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.94 | -109.27 | -24.06 | -34.44 | -32.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 582.65 | 149.97 | 205.45 | 48.44 | 56.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -583.92 | -145.88 | -104.42 | -50.57 | -3.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.68 | -105.18 | 76.97 | -36.57 | 20.54 | |