Period Ending: | 2012 30/06 | 2013 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.19 | 10.81 | -42.03 | -82.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | 9.66 | -43.66 | -83.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.87 | -20.8 | -9.66 | -57.42 | -94.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -16.6 | 4.32 | -47.02 | -96.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.08 | 163.47 | 158.49 | 117.11 | 48.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 20.43 | 9.78 | 3.33 | 2.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.04 | 142.64 | 146.64 | 112.7 | 46.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 10.65 | - | -32.47 | -40.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -13.69 | -14.77 | -7.64 | -5.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -35.4 | -17.96 | -11.3 | -7.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.14 | 35.13 | 0.84 | -0.14 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.13 | -15.14 | -33.54 | -18.93 | -14.07 | |