Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.34 | -125.7 | -161.25 | -103.7 | -83.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.46 | -125.75 | -157.04 | -98.79 | -79.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.19 | 223.33 | 152.91 | 97.55 | 45.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 15.06 | 12.47 | 12.19 | 10.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.58 | 208.26 | 140.44 | 85.36 | 35.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | -46.02 | -52.34 | -17.91 | -23.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.81 | -91.87 | -103.8 | -51.66 | -51.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.45 | -54.12 | 19.73 | 50.45 | 51.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 187.94 | 45.02 | -0.1 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.78 | 41.95 | -39.05 | -1.3 | -0.23 | |