Period Ending: | 2016 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 6.62 | 15.35 | 27.12 | 27.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -4.03 | -4.14 | -3.12 | -0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.04 | -41.39 | -60.46 | -66.07 | -66.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.14 | -44.16 | -59.03 | -63.56 | -167.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.43 | 124.99 | 161.34 | 148.92 | 69.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 7.27 | 12.66 | 17.57 | 84.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | 117.41 | 103.43 | 86.24 | -57.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.64 | -25.92 | -48.17 | -33.22 | 28.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.31 | -29.36 | -45.2 | -44.82 | -40.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -12.49 | -34.94 | -25.15 | -5.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.45 | 85.77 | 72.3 | 32.59 | 27.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 43.91 | -7.84 | -37.38 | -18.66 | |