Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 28.36 | 8.36 | 12.86 | 5.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 13.85 | 5.1 | 7.5 | 3.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | 6.02 | -13.55 | -22.45 | -4.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 7.21 | -14.25 | -21.51 | -4.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 41.89 | 30.87 | 25.7 | 22.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 1.66 | 1.79 | 2.01 | 3.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 38.97 | 28.21 | 22.09 | 17.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -3.46 | -17.33 | - | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 0.06 | -22.07 | -24.97 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -2.44 | -0.38 | -0.53 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 11.59 | 3.62 | 4.27 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 9.21 | -18.83 | -19.1 | -1.15 | |