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 | 0.07 | 0.08 | - | 76.96 | 438.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.08 | - | -14.1 | 91.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -16.35 | -45.5 | -66.29 | 36.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -16.35 | -46.35 | -111.77 | 84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 34.67 | 38.74 | 1,018.39 | 1,209.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 2.66 | 3.41 | 74.72 | 105.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 23.91 | 28.64 | 851.83 | 991.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.62 | -18.69 | -0.81 | 14.92 | -59.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -14 | -16.85 | -37.58 | 136.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -10.91 | -1.07 | -360.3 | -177.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.96 | 24.73 | 23.07 | 563.3 | 30.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | -0.18 | 5.15 | 165.42 | -10.25 | |