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 | 0.22 | - | - | - | 106.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -8.94 | -31.81 | -42.25 | 40.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.87 | -11.03 | -37.43 | -37.5 | -12.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -11.5 | -38.05 | -39.05 | -24.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 19.81 | 33.78 | 34.02 | 230.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 3.62 | 7.33 | 13.63 | 127.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 15.87 | 25.99 | 20.01 | 31.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -3.96 | -18.46 | -31.18 | 77.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -8.14 | -32.7 | -45.19 | -9.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.18 | -0.4 | -1.41 | 10.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 24.5 | 46.74 | 31.56 | 8.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 16.19 | 13.64 | -15.63 | 9.25 | |