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 | 167.32 | 159.75 | 144.19 | 163.89 | 128.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 12.59 | 15.69 | 19.38 | 32.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.19 | 144.07 | 124.35 | 72.01 | 7.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.59 | - | -9.31 | -508.45 | -161.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | -5.5 | -19.09 | -38.01 | -48.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -49.68 | -19.33 | 1.61 | 37.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.05 | 0.01 | 0.9 | 40.37 | 3.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.11 | -55.24 | -37.55 | 3.95 | -8.07 | |