Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.97 | 26.46 | 50.51 | 73.61 | 103.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 22.85 | 41.64 | 62.19 | 89.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.38 | -27.27 | -40.36 | -62.62 | -91.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.44 | -27.36 | -39.13 | -51.94 | -99.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.5 | 116.02 | 98.26 | 111.64 | 79.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 9.15 | 10.69 | 13.2 | 20.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.66 | 104.62 | 84.74 | 49.06 | 4.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.45 | - | -13.66 | -746.4 | -260.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.53 | -10.43 | -28.01 | -55.8 | -79.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -94.2 | -28.37 | 2.36 | 60.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.39 | 0.01 | 1.32 | 59.27 | 5.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.47 | -104.73 | -55.1 | 5.8 | -13.04 | |