Period Ending: | 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 | 48.62 | 95.47 | 209.81 | 218.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.3 | 20.4 | 54.12 | 75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -21.42 | -25.54 | -26.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | -22.75 | -26.83 | -24.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.21 | 170 | 209.16 | 186.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.17 | 64.25 | 105.66 | 88.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.92 | 95.07 | 77.47 | 77.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -8.8 | -6.71 | -2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -10.37 | -7.58 | -3.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.02 | 0.05 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 7.87 | 7.69 | 3.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -2.48 | 1 | -0.38 | |