| 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 | 83.78 | 67.11 | 68.85 | 66.29 | 109.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.42 | 18.87 | 21.01 | 15.24 | 36.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.31 | -68.32 | -71.64 | -57.32 | -41.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.59 | -59.17 | -49.87 | -42.59 | -29.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 490.24 | 531.82 | 552.39 | 525.62 | 639.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.88 | 61.03 | 47.48 | 60.57 | 83.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.88 | 439.15 | 490.93 | 453.97 | 552.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -95.74 | -129.45 | 42.16 | 14.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.25 | -51.69 | -43.75 | -33.77 | -58.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -245.22 | 2.98 | 33.71 | -128.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | 56.38 | 45.02 | -3.27 | 119.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.3 | -212.84 | 5.98 | -11.96 | -69.14 | |