Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 8.84 | 11.64 | 11.82 | 9.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 6.34 | 5.95 | 7.69 | 6.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.92 | -64.89 | -123.15 | -73.52 | -87.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -75.11 | -120 | -67.89 | -120.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.06 | 438.84 | 407.09 | 386.59 | 365.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 11.43 | 12.42 | 54.7 | 74.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.58 | 363.74 | 331.71 | 270.02 | 222.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.44 | -104.64 | - | -35.25 | -53.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -29.23 | -18.87 | -36.23 | -40.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.68 | -106.8 | -23.56 | -11.74 | -18.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.77 | 180.69 | -0.78 | 29.31 | 25.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.91 | 40.14 | -43.7 | -20.33 | -36.16 | |