Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.11 | 167.13 | 519.31 | 286.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.11 | 9.12 | -26.09 | -49.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.19 | -24.03 | -18.81 | -76.97 | -82.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -24.14 | -30.12 | -81.01 | -370.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.67 | 122.69 | 578.46 | 754.09 | 422.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 11.05 | 149.25 | 104.9 | 88.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.44 | 93.5 | 296.77 | 395.85 | 169.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.63 | - | -255.01 | -35.84 | -61.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -1.53 | -30.34 | -73.04 | 6.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -0.64 | -180.94 | -135.72 | -87.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 23.92 | 226.71 | 312.11 | -26.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 21.71 | 16.58 | 103.47 | -107.28 | |