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 | 27.44 | 17.62 | 28.63 | 47.2 | 85.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -2.83 | 1.68 | 5.59 | 17.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.62 | -9.15 | -5.92 | -3.1 | 6.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.87 | -27.92 | -4.78 | 8.68 | 3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.95 | 36.5 | 33.22 | 79.89 | 95.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 7.09 | 5.16 | 15.67 | 22.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.09 | -2.86 | -1.3 | 26.77 | 31.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -1.43 | -2.8 | -10.01 | 1.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.58 | -3.91 | -4.11 | -9.05 | 10.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.05 | -3.13 | -1.45 | -10 | 2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -0.48 | 5.99 | 24 | -3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | -7.52 | 0.43 | 4.96 | 10.77 | |