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 | -1.88 | 16.19 | -4.75 | -7.73 | -13.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 17.68 | -2.06 | -6.8 | 24.2 | |
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 | -3.68 | -9.76 | -5.3 | -4.68 | -13.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -0.48 | -6.92 | -8.49 | -16.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 3.4 | 1.3 | 0.81 | 34.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 0.54 | 18.44 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 3.49 | 12.8 | -7.81 | 18.1 | |