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 | - | 12.34 | - | 27.34 | 133.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 8.99 | -2.92 | 43.84 | -2.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.22 | -3.77 | -17.79 | 13.61 | 209.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.24 | -8.88 | -12.42 | 4.74 | 199.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.55 | 44.69 | 43.76 | 126.72 | 388.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 3.4 | 18.15 | 32.08 | 71.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 8.3 | -7.89 | 50.05 | 247.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.81 | -5.64 | -5.02 | -32.49 | -95.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.44 | -4.42 | -13.78 | -40.4 | 11.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.16 | 1.62 | -5.69 | -24.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -0.09 | 9.59 | 47.68 | 7.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.57 | -5.59 | -2.56 | 1.5 | -5.03 | |