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 | - | 6.78 | 16.52 | - | 2.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.64 | 7.97 | - | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -9.56 | -78.9 | -28.48 | -27.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | -8.24 | -77.21 | -37.85 | -26.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.12 | 81.08 | 53.46 | 30.04 | 27.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 4.12 | 5.02 | 5.33 | 9.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 76.95 | 48.44 | 24.72 | 18.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -65.17 | -72.89 | 2.81 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -2.8 | -29.4 | -7.88 | -2.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -65.52 | -14.22 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 67.51 | 44.32 | 7.25 | 2.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.81 | 0.7 | -0.63 | -0.22 | |