| 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 | 10.21 | 7.5 | 5.9 | 17.2 | 120.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.36 | -45.32 | 2.95 | -0.42 | 96.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.57 | -69.29 | -58.06 | -62.44 | -51.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.35 | -81.89 | -87.96 | -102.14 | -57.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.14 | 669.42 | 669.15 | 784.68 | 773.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.37 | 41.98 | 73.24 | 102.63 | 81.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497.04 | 501.84 | 480.36 | 597.44 | 568.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.27 | -60.16 | -27.37 | -55.12 | -51.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.78 | -63.27 | -48.46 | -49.95 | -43.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.19 | -0.1 | 0.12 | -1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.87 | 74.5 | 40.25 | 147.34 | -15.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.43 | 10.87 | -8.36 | 98.59 | -58.64 | |