Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 6.1 | 2.7 | 8.05 | 5.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 4.38 | 2.77 | 5.24 | 4.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | -44.8 | -28.6 | -50.08 | -54.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | -51.86 | -55.73 | -46.25 | -74.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.06 | 438.84 | 407.09 | 386.59 | 365.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 11.43 | 12.42 | 54.7 | 74.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.58 | 363.74 | 331.71 | 270.02 | 222.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.91 | -151.56 | - | -51.75 | -86.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -42.34 | -81.25 | -53.18 | -65.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.23 | -154.69 | -101.47 | -17.23 | -29.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.35 | 261.71 | -3.35 | 43.03 | 40.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.2 | 58.13 | -188.19 | -29.84 | -58.42 | |