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 | - | 2.99 | 4.7 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -3 | -3.72 | -6.67 | -7.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.28 | -27.04 | -27.03 | -20.71 | -23.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.87 | -43.98 | -26.74 | -10.57 | 53.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364.4 | 361.16 | 480.99 | 473.05 | 621.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.85 | 2.6 | 9.58 | 49.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93 | 246.71 | 358.41 | 335.08 | 397.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.69 | -19.11 | -10.18 | -53.71 | -229.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -5.57 | -6.79 | -9.38 | -48.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -2.21 | 11.96 | -35.79 | -94.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 1.2 | 157.4 | 0.09 | 65.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | -3.58 | 146.41 | -50.43 | -77.78 | |