Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.12 | 45.06 | 129.35 | 49.65 | 75.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | -11.61 | 19.07 | -14.45 | -28.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.49 | -20.05 | 0.09 | -27.64 | -59.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.29 | -27.14 | 17.18 | -2.52 | -52.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.9 | 292.04 | 359.72 | 382.59 | 339.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.44 | 111.26 | 100.46 | 110.49 | 117.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.21 | 164.03 | 238.89 | 247.9 | 194.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.81 | - | -70.49 | 14.43 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | -5.26 | -17.98 | -10.48 | 19.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -0.58 | -12.04 | -2.52 | -32.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 4.62 | 37.37 | 9.54 | 10.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -1.2 | 7.34 | -3.46 | -2.88 | |