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 | 1.83 | 11.7 | 24.29 | 23.38 | 21.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 8.63 | 20.6 | 18.67 | 18.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.53 | -17.64 | -18.74 | -13.15 | -8.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.53 | -17.64 | -19.9 | -13.15 | -8.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.96 | 471.43 | 868.07 | 1,002.08 | 838.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 5.9 | 8.28 | 5.35 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.97 | 72.26 | 77.85 | 68.01 | 47.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | -7.98 | -2.58 | 6.25 | 17.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.56 | -294.36 | -406.36 | -168.67 | 137.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.35 | 356.78 | 388.01 | 144.51 | -146.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 54.44 | -20.92 | -17.91 | 8.79 | |