Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 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 | 64.95 | 141.9 | 135.83 | 101.8 | 146.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | 28.34 | 42.17 | 8.07 | -1.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.98 | -33.07 | -101.53 | -68.22 | -43.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.62 | -89.25 | -136.15 | -90.72 | -197.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.88 | 393.32 | 530.88 | 427.77 | 280.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.49 | 95.74 | 58.42 | 46.72 | 67.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.05 | 279.57 | 451.88 | 361.15 | 163.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 16.05 | -134.53 | 23.79 | -26.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.3 | -35.93 | -124.74 | 0.3 | -39.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.58 | 7.58 | -105.67 | 17.28 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.26 | 134.44 | 69.55 | -27 | 41.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.54 | 106.09 | -165.95 | -9.42 | 1.69 | |