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 | 177.24 | 174.73 | 293.84 | 351.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 7.72 | 81.68 | 120.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.42 | 107.9 | 108.42 | 118.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.81 | -61.14 | -64.86 | -69.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -9.28 | -17.98 | -42.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -48.48 | -78.14 | -35.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.54 | 18.52 | 84.04 | 59.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.27 | -42.91 | -12.35 | -19.3 | |