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 | 135.19 | 210.41 | 214.74 | 155.11 | 70.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 26.3 | 13.25 | 4.4 | 3.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.91 | 183.6 | 198.68 | 149.28 | 66.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 13.71 | - | -43.01 | -58.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -17.62 | -27.11 | -10.12 | -8.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -45.56 | -32.97 | -14.97 | -11.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.75 | 45.22 | 1.53 | -0.18 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.02 | -19.49 | -61.57 | -25.07 | -20.23 | |