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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -3.82 | -6.2 | -6.41 | -14.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 0.86 | 31.19 | 12.55 | 44.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.71 | 94.93 | 248.18 | 267.74 | 539.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.56 | 2.39 | 7.81 | 12.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 85.46 | 236.57 | 250.76 | 510.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -3.67 | -4.61 | -38.19 | -155.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -3.24 | -4.35 | -3.54 | -11.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -51.33 | -2.75 | -40.64 | -223.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 71.61 | 118.86 | -0.04 | 211.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | 17.05 | 111.77 | -43.7 | -21.82 | |