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 | 82.14 | 87.79 | 73.52 | 98.54 | 229.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | 17.91 | -0.72 | -54.25 | -50.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.06 | 12.74 | -6.28 | -71.57 | -60.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.17 | 12 | -10.74 | -74.64 | -49.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.4 | 221.38 | 294.63 | 514.91 | 560.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.72 | 31.57 | 43.91 | 122.18 | 89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.52 | 155.73 | 192.9 | 338.22 | 413.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -18.61 | -51.13 | -32.93 | -18.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 33.62 | 19.74 | -17.13 | -0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.49 | -51.46 | -73.63 | -68.28 | -11.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | 42.73 | 58.55 | 75.98 | 67.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.2 | 24.89 | 4.66 | -9.43 | 55.51 | |