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 | 0.02 | - | 0 | 0.03 | 53.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | -1.1 | -13.28 | 43.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | -8 | -27.21 | -43.27 | 22.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -8.96 | -40.82 | -57.07 | 15.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.06 | 128.51 | 228.64 | 203.86 | 9.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 3.94 | 5.96 | 23.73 | 15.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.62 | 59.32 | 46.56 | -1.16 | -6.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -14.61 | -64.96 | -78.59 | 33.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -18.16 | -47.11 | -58.68 | -20.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -39.89 | -51.31 | -34.32 | 0.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 130.6 | 119.31 | 12.72 | 3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 72.18 | 27.34 | -78.1 | -22.05 | |