Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 2.51 | 0.68 | 3.73 | 1.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -5.98 | -12.81 | -16.1 | -20.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.91 | -15.55 | -28.69 | -39.25 | -40.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | -15.63 | -29.09 | -41.44 | -41.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.66 | 40.2 | 30.95 | 49.22 | 41.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | 3.43 | 4.33 | 24.48 | 8.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | 35.91 | 26.15 | 24.67 | 33.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -12.72 | -16.8 | -43.78 | -16.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.71 | -16.08 | -27.69 | -29.14 | -44.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -2.5 | - | -8.57 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | 23.05 | 18.85 | 28.91 | 59.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 4.47 | -8.84 | -8.81 | 6.74 | |