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 | - | - | - | - | 12.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -15.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -4.64 | -11.35 | -21.4 | -21.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -4.88 | -13.65 | -21.87 | -133.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 7.33 | 55.28 | 139.63 | 37.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.66 | 7.53 | 23.46 | 65.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 6.65 | 23.87 | 70.97 | -57.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -1.17 | -28.28 | -58.49 | -11.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -2.42 | -4.12 | -17.97 | -27.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.24 | -36.98 | -56.2 | -2.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 5.19 | 42.44 | 78.67 | 21.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 2.54 | 1.34 | 4.5 | -8.22 | |