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 | 0.1 | 0.1 | 0.2 | 0.39 | 0.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.33 | 0.04 | 0.39 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | -39.64 | -96.54 | -150.03 | -191.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | -45.34 | -92.82 | -142.52 | -220.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.6 | 184.53 | 86.97 | 147.93 | 283.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.89 | 4.14 | 17.44 | 28.11 | 96.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.55 | 180.36 | 69.49 | -8.78 | -113.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -35.98 | -41.35 | -83.58 | -94.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -45.55 | -71.33 | -120.61 | -161.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.66 | -0.02 | -0.02 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.17 | 116.94 | 0.17 | 167.29 | 243.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.53 | 75.54 | -73.56 | 44.56 | 83.28 | |