Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 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 | -10.66 | -19.54 | -17.64 | -8.88 | -15.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | -23.51 | -39.74 | -40.77 | -38.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | 37.29 | 25.66 | 58.59 | 133.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.5 | 2.3 | 13.07 | 75.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 13.27 | -4.77 | -14.54 | 1.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -7.06 | -8.15 | - | 17.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -13.95 | -14.68 | -9.43 | 0.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | -15.39 | -21.12 | -34.39 | -32.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 17.44 | 24.35 | 47.68 | 36.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.21 | -11.89 | -11.45 | 6.74 | 4.58 | |