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 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 4.37 | 4.68 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 3.59 | 3.66 | -0.16 | 3.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | -11.54 | -18.72 | -0.07 | 18.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -10.05 | -16.57 | -0 | 18.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 41.79 | 26.6 | 87.02 | 105.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 4.16 | 5.04 | 0.18 | 0.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 37.56 | 21.53 | 86.84 | 105.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -8.05 | -13.88 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -10.66 | -18.79 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.61 | 0.73 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 28.76 | 0.14 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 18.6 | -17.55 | - | - | |