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 | 9.8 | 20.44 | 16.39 | 29.77 | 38.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | -12.05 | -35.33 | -38.07 | -7.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.08 | -31.4 | -83.03 | -69.97 | -32.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18 | -31.7 | -84.1 | -72.51 | -40.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 100.33 | 148.45 | 61.61 | 54.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 34.82 | 19.33 | 29.18 | 27.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.55 | 58.96 | 115.25 | 21.12 | 17.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | 10.6 | -36.24 | -22.43 | -9.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.68 | -17.45 | -42.21 | -51.15 | -22.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -12.58 | -40.22 | 1.3 | 2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 43.65 | 105.01 | -1.93 | 29.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 13.63 | 22.34 | -51.52 | 8.63 | |