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 | -6.8 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | -8.15 | -18.31 | -3.76 | -0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.89 | -0.62 | -36.55 | -372.09 | 195.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.96 | 327.9 | 365.63 | 39.1 | 0.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 15.15 | 6.2 | 8.72 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.47 | 139.91 | 162.3 | -195.34 | -0.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -134.95 | -63.68 | -48.17 | -4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124.38 | -7.41 | -23.15 | -16.09 | -1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -133.96 | -45.78 | -46.26 | -10.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.96 | 120.95 | 56.37 | 44.13 | 8.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | -20.42 | -12.69 | -18.28 | -3.25 | |