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 | 0.15 | 0.13 | 0.29 | 0.58 | 0.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.44 | 0.06 | 0.58 | 0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.69 | -52.85 | -139.83 | -224.99 | -287.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.11 | -60.45 | -134.44 | -213.74 | -330.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.6 | 184.53 | 86.97 | 147.93 | 283.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 4.14 | 17.44 | 28.11 | 96.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.55 | 180.36 | 69.49 | -8.78 | -113.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -47.97 | -59.89 | -125.35 | -142.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.24 | -60.72 | -103.32 | -180.88 | -241.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.88 | -0.02 | -0.03 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.04 | 155.9 | 0.25 | 250.88 | 365.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.87 | 100.71 | -106.55 | 66.82 | 124.88 | |