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 | 265.35 | 130.94 | 705.04 | 5,034.77 | 5,847.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.25 | 30.71 | 1.73 | 10.08 | 32.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.73 | -34.05 | -17.76 | -6.19 | -8.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.2 | -29.87 | -8.96 | 1.46 | -18.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 545.43 | 498.92 | 455.45 | 480.29 | 362.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.78 | 130.9 | 101.69 | 126.7 | 26.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.55 | 365.83 | 353.03 | 352.25 | 336.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.99 | 142.02 | -7.96 | -65 | -17.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | 87.71 | -0.41 | 6.25 | -26.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | 3.58 | 27.75 | -18.35 | 7.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -49.35 | -36.47 | -34.24 | -3.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.03 | 45.07 | -10.66 | -51.41 | -23.32 | |