| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.81 | -10.52 | -7.32 | 14.03 | 19.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078.46 | -10.07 | -6.43 | 14.09 | 39.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.44 | 26.92 | 25.68 | 40.77 | 26.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 612.53 | 620.96 | 626.24 | 629.66 | 602.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -586.48 | -596.55 | -602.98 | -588.89 | -576.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,332.17 | -5.97 | -9.64 | -9.39 | 13.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.96 | -10.76 | -12.21 | -6.49 | 20.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,730.58 | 0.45 | 0.71 | - | 0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,862.57 | 8.54 | 10.95 | 14.23 | -25.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -1.78 | -0.55 | 7.74 | -3.76 | |