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 | - | - | 0.21 | 25.97 | 30.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.02 | 0.38 | -8.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.93 | -0.82 | -2.38 | -9.55 | -18.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.82 | -2.63 | -21.66 | -9.55 | -19.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.01 | 14.69 | 36.37 | 43.13 | 54.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.1 | 2.95 | 13.85 | 27.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | 11.29 | 31.7 | 24.83 | 20.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | -1.1 | -6.76 | -4.59 | -8.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -0.92 | -1.57 | -6.96 | -9.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -0.38 | -7.32 | -2.48 | -6.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.19 | 19.9 | 3.33 | 11.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 0.89 | 11.01 | -6.11 | -4.2 | |