Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 22.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | -30.14 | -17.32 | -33.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | -38.96 | -23.65 | -49.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.96 | 144.4 | 230.78 | 281.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 6.38 | 64.15 | 96.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.62 | 89.17 | 85.15 | 94.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.75 | -73.99 | -82.58 | -86.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | -11.23 | -22.89 | -53.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.76 | -58.66 | -99.49 | -44.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.81 | 22.41 | 107 | 74.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.09 | -51.92 | -15.73 | -24.16 | |