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 | - | 0.15 | 5.89 | -31.73 | -57.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | 5.26 | -32.97 | -58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -16.16 | -5.26 | -43.35 | -65.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -12.9 | 2.36 | -35.5 | -67.37 | |
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 | -0.26 | 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 | |