Period Ending: | 2015 30/06 | 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 | 27.63 | 65.63 | 96.67 | 107.4 | 81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 29.2 | 50.28 | 66.63 | 55.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.92 | -38.24 | -38.1 | -12.33 | -2.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.62 | -58.29 | -108.78 | -17.05 | -15.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.29 | 265.67 | 137.62 | 136.46 | 118.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | 109.44 | 64.44 | 69.02 | 62.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.02 | 137.57 | 44.31 | 39.36 | 27.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | 15.64 | -17.72 | 2.67 | 4.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.37 | -25.96 | -28.82 | -5.13 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -2.78 | -3.25 | -0.12 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.07 | 30.31 | 1.53 | 8.87 | -1.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.04 | 1.57 | -30.54 | 3.63 | -2.98 | |