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 | 1.44 | - | 33 | 35.02 | 96.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | - | -1.38 | -5.2 | -3.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -2.42 | -8.48 | -13.24 | -16.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -2.51 | -0.16 | -11.15 | -13.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 15.53 | 37.99 | 24.89 | 34.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 2.42 | 12.86 | 10.52 | 28.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | 12.95 | 24.62 | 13.8 | 5.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -2.85 | -9.66 | -1.56 | 11.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -2.15 | -3.54 | -7.91 | 5.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | -3.35 | -0.8 | 4.63 | -2.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 6.19 | 5.7 | -0.01 | 1.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 0.69 | 1.36 | -3.3 | 3.65 | |