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 | 31.01 | 43.87 | 108.03 | 122.4 | 116.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 37.24 | 94.85 | 107.47 | 103.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.04 | -14.05 | -31.35 | -31.34 | -8.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | -13.89 | -21.15 | -27.38 | -14.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.04 | 141.55 | 306.77 | 320.16 | 322.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.33 | 36.57 | 68.86 | 72.64 | 80.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.79 | 103.45 | 218.78 | 226.92 | 226.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | -12.24 | 2.67 | -14.08 | 11.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -12.82 | -4.56 | -11.69 | 6.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.42 | -35.25 | -142.48 | -21.52 | -28.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.81 | 32.97 | 129.74 | 27.45 | 19.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.23 | -15.1 | -17.3 | -5.33 | -2.24 | |