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 | 2.61 | 2.49 | 2.35 | 4.12 | 19.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 2.49 | 2.35 | 4 | 17.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.36 | -0.22 | 0.6 | -2.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 0.82 | -0.61 | 16.03 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.72 | 148.71 | 180.86 | 492.36 | 792.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 17.91 | 21.84 | 22.43 | 40.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.99 | 95.61 | 99.77 | 357.61 | 534.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.19 | -9.94 | -10.91 | -139.15 | -188.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -3.69 | 0.53 | 5.55 | 3.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -17.31 | -6.88 | -148.2 | -282.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 27.47 | 2.54 | 250.32 | 256.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | 6.48 | -3.81 | 108.2 | -23.65 | |