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 | 0.06 | 0.65 | - | - | 200.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.65 | -0.02 | 41.41 | 223.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -4.38 | -20.62 | -25.2 | -114.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -4.38 | 51.46 | -11.05 | -101.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.19 | 71.72 | 661.16 | 1,009.57 | 952.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 3.82 | 24.32 | 39.4 | 88.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | 67.89 | 560.62 | 873.45 | 795.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -14 | -18.81 | -247.52 | -162.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -11.18 | -13.64 | -66.48 | -64.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -4.3 | -253.95 | -207.73 | -114.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 50.78 | 424.77 | 299.05 | 60.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 35.01 | 149.06 | 26.56 | -120.5 | |