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 | 64.61 | 70.89 | 100.9 | 89.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 7.38 | 8.86 | 9.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.33 | 62.66 | 53.57 | 10.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.16 | -16.79 | -82.91 | -30.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -41.45 | -46.03 | -40.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.28 | -16.51 | -58.95 | -10.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.35 | 44.35 | 88.88 | 27.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.89 | -14.13 | -16.1 | -23.13 | |