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 | 9.23 | 163.26 | 1,785.56 | 959.92 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 16.69 | 175.99 | 33.97 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.44 | 10.54 | 68.41 | -29.55 | -23.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 33.51 | 52.91 | -43.65 | -24.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.26 | 640.92 | 870.39 | 493.2 | 527.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 187.62 | 372.73 | 99.56 | 102.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.62 | 243.08 | 286.72 | 231.49 | 246.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | -63.91 | -12.66 | 71.53 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.01 | -29.91 | -5.12 | -2.97 | -11.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 30.93 | 3.28 | 3.03 | 12.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 1.02 | -1.84 | 0.06 | 1.14 | |