Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,190.18 | 17,449.01 | 20,295.92 | 26,875.19 | 30,611.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,095.39 | 433.65 | 494.97 | 1,853.39 | 1,984.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,759.43 | -10,187.02 | -13,873.16 | -12,910.72 | -10,790.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,582.86 | -23,934.52 | -42,618.63 | -34,426.67 | -21,434.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,890.1 | 102,479.25 | 110,434.13 | 97,759.54 | 81,419.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,414.11 | 33,417.43 | 44,154.04 | 30,638.94 | 23,801.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,898.33 | 66,200.67 | 63,239.76 | 63,304.44 | 52,445.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,769.53 | 983.45 | -10,629.16 | -15,363.13 | -10,312.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,336.22 | -7,244.07 | -9,155.86 | -8,891.81 | -6,633.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,761.7 | -23,958.52 | -15,502.29 | -10,340.31 | 1,468.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,282.09 | 32,253.32 | 23,446.42 | 18,062.77 | 4,583.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,815.83 | 1,050.73 | -1,211.72 | -1,169.35 | -581.51 | |