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 | 5.19 | 8.84 | 11.64 | 11.82 | 9.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 6.34 | 5.95 | 7.69 | 6.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.92 | -64.89 | -123.15 | -73.52 | -87.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -75.11 | -120 | -67.89 | -120.9 | |
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 | -40.62 | -53.18 | -65.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.23 | -154.69 | -50.74 | -17.23 | -29.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.35 | 261.71 | -1.67 | 43.03 | 40.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.2 | 58.13 | -94.09 | -29.84 | -58.42 | |