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 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 39.82 | 99.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 5.68 | 10.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.74 | -20.59 | -31.39 | -38.27 | -21.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.99 | -21.35 | -12.98 | -21.78 | -64.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.44 | 234.43 | 422.5 | 559.68 | 565.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | 10.4 | 19.68 | 60.73 | 74.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.52 | 222.78 | 396.62 | 487.86 | 481.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.82 | - | -35.85 | -44.65 | -39.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.26 | -30.4 | -26.45 | 1.57 | -42.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.57 | -89.91 | -59.8 | -99.32 | 12.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.62 | 113.61 | 121.25 | 70.24 | 46.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.8 | -6.69 | 35 | -27.52 | 16.11 | |