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 | 10.05 | - | 5.42 | 1.43 | 1.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | - | 2.37 | -18.91 | -37.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -6.42 | -5.32 | -40.94 | -66.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -7.27 | -7.34 | -46.51 | -79.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.42 | 64.44 | 58.09 | 97.89 | 341.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 2.27 | 3.12 | 15.66 | 18.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.41 | 61.28 | 54.64 | 75.18 | 290.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -2.73 | - | -8.54 | -83.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -7.71 | -10.4 | -36.91 | -18.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.28 | -28.99 | 24.37 | -218.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.68 | 0.06 | 0.03 | 0.79 | 289.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.44 | -7.94 | -39.36 | -11.76 | 52.16 | |