| Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 5.4 | 8.05 | 5.85 | 5.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 2.77 | 5.24 | 4.08 | 3.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.8 | -57.19 | -50.08 | -54.41 | -52.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.86 | -55.73 | -46.25 | -74.82 | -92.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.98 | 277.42 | 263.34 | 226.1 | 282.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 8.47 | 37.26 | 46.24 | 83.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.13 | 226.06 | 183.94 | 137.59 | 161.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.64 | - | -35.25 | -53.3 | -84.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.23 | -37.73 | -36.23 | -40.42 | -42.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.8 | -47.13 | -11.74 | -18.17 | -32.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.69 | -1.56 | 29.31 | 25.21 | 109.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.14 | -87.4 | -20.33 | -36.16 | 37.31 | |