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 | 0.1 | - | 62.05 | 86.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.1 | - | 6.58 | -48.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | -12.76 | -5.89 | -9.1 | -192.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | -12.81 | -9.08 | -11.44 | -193.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.28 | 156.27 | 378.84 | 443.08 | 346.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 16.82 | 34.95 | 61.05 | 289.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 134.67 | 174.76 | 167.35 | 7.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 1.86 | 8.68 | -9.94 | -13.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -10.29 | -5.87 | 4.33 | -64.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -11.97 | -226.71 | -122.07 | -31.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 127.66 | 241.23 | 39.47 | 58.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 105.36 | 9.04 | -78.34 | -37.69 | |