Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 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 | 34.44 | 36.94 | 41.4 | 46.02 | 43.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 0.87 | -16.56 | -22.11 | -90.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.29 | -55.28 | -78.94 | -75.07 | -145.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.39 | -58.42 | -102.25 | -70.8 | -130.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.72 | 263.37 | 180.36 | 355.18 | 418.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.89 | 23.66 | 34.54 | 63.26 | 49.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 184.38 | 96.37 | 266.32 | 336.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | -27.22 | -38.27 | 15.02 | -70.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.44 | -50.1 | -65.01 | 1.88 | -126.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -33.12 | -17.27 | -3.32 | -219.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.49 | 216.9 | -0.69 | 187.07 | 164.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | 133.68 | -82.96 | 185.63 | -181.56 | |