Period Ending: | 2016 30/06 | 2017 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -5.13 | -4.6 | -3.86 | -4.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 25.79 | 49.37 | 53.86 | 74.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.66 | 153.73 | 179.33 | 146.47 | 226.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 5.31 | 21.14 | 16.69 | 21.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.29 | 141.78 | 149.24 | 127.41 | 203.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.91 | -51.09 | - | -30.44 | -17.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -2.7 | -2.73 | -5.26 | -6.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | -36.32 | -31.58 | -15.19 | -11.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.77 | 1.16 | 46.03 | 9.3 | 14.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.69 | -37.07 | 10.02 | -11.08 | -3.49 | |