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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 20.06 | -6.11 | -10.23 | -18.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | 21.91 | -2.65 | -9.01 | 33.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.89 | 41.79 | 37.61 | 31.92 | 58.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.52 | 26.21 | 1.26 | 2 | 1.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 15.31 | 34.26 | 27.98 | 52.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -7.87 | -4.12 | -3.54 | -9.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -0.39 | -5.37 | -6.42 | -11.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 2.74 | 1.01 | 0.61 | 25.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 0.43 | 14.33 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 2.82 | 9.95 | -5.9 | 13.23 | |