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 | 16.84 | 26.26 | 42.33 | 66.49 | 60.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 5.79 | 5.61 | 15.89 | 17.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -13.48 | -16.22 | -6.41 | -6.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | -12.79 | -16.47 | -7.74 | -8.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | 26.26 | 29.06 | 33.02 | 32.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 10.39 | 14.59 | 23.97 | 30.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | 13.01 | 12.11 | 6.72 | 0.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -13.92 | -17.85 | -1.19 | -2.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | -18.36 | -23.89 | -3.57 | -4.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -1.1 | -0.8 | -1.02 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.29 | 23.45 | 20.46 | 6.49 | 3.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 3.99 | -4.23 | 1.89 | -1.74 | |