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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.85 | 13.44 | 10.58 | 17.9 | 20.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.85 | 13.44 | 10.58 | 17.9 | 20.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | -5.11 | -16.01 | -5.19 | -4.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 5.66 | 59.79 | -3.94 | -6.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 834.11 | 1,321.84 | 1,435.28 | 1,679.79 | 1,724.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.82 | 661.12 | 988.95 | 1,259.63 | 1,270.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.24 | 127.97 | 190.38 | 128.18 | 121.1 | |
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 | -61.87 | -332.59 | -566.87 | -318.56 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.82 | -332.57 | -566.87 | -318.56 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.34 | 152.22 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.35 | 362.07 | 510.64 | 267.86 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 29.16 | 96 | -50.71 | - | |