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 | 0 | 0.15 | - | 0.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0.15 | - | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.67 | -3.38 | -3.57 | -5.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.65 | 144.49 | -2.26 | 153.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 10.11 | 80.53 | 53.93 | 242.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.33 | 13.4 | 0.53 | 43.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 9.78 | 67.02 | 53.29 | 194.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.05 | 9.59 | -16.79 | -164.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.56 | -42.54 | -13.72 | 0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 198.78 | -3.13 | -4.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | - | -87.29 | -12.93 | -12.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -0.56 | 68.95 | -29.77 | -16.82 | |