Period Ending: | 2016 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 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 | -7.95 | -18.69 | -14.98 | -9.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.51 | -98.25 | -53.69 | -53.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | -96.63 | -45.93 | -92.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.14 | 102.67 | 151.32 | 134.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 10.68 | 13.29 | 14.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.1 | 90.76 | 80.33 | 16.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.12 | -11.59 | -55.28 | -20.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.89 | -28.62 | -30.7 | -26.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -11.4 | -39.31 | -7.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 30.62 | 59.27 | 18.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | -9.75 | -10.73 | -15.43 | |