Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 10.25 | 10.63 | 24.8 | 23.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 5.74 | 9.05 | 20.23 | 19.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -7.18 | -6.75 | 2.8 | 1.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | -10.53 | -18.73 | -4.06 | -1.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.52 | 253.91 | 359.74 | 617.19 | 849.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 31.12 | 22.28 | 44.73 | 35.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 11.38 | 134.29 | 200.32 | 198.14 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -15.34 | -148.38 | -229.47 | -230.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -4.1 | -5.19 | 6.73 | 4.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | -37.99 | -153.44 | -233.12 | -244.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 104.12 | 138.59 | 243.8 | 226.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | 62.03 | -20.04 | 17.41 | -13.27 | |