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 | - | - | 5.18 | 1,109.77 | 714.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.13 | 113.52 | 115.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.9 | -16.1 | -23.55 | 39.3 | 43.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | -19.71 | -26.7 | -2.91 | -157.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 36.85 | 205.91 | 979.13 | 746.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 2 | 5.61 | 180.72 | 107.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 5.32 | 168.48 | 232.28 | 100.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | -23.96 | -19.75 | - | -35.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -25.59 | -18.64 | 292.88 | 140.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -3.24 | -1.64 | -294.36 | -197.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 48.65 | 185.33 | -131.04 | -53.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 19.81 | 166.52 | -133.31 | -111.95 | |