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 | - | 25.12 | 154.26 | 135.89 | 214.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.82 | -4.81 | -21.99 | 30.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -21.84 | -70.53 | -46.87 | 21.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -22.28 | -87.94 | -44.13 | 27.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.85 | 172.51 | 100.74 | 114.62 | 195.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.46 | 31.26 | 34.61 | 42.92 | 67.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.03 | 102.02 | 34.84 | 31.09 | 96.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.49 | -47.23 | 11.14 | -15.65 | -16.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -11.32 | 24.74 | -23.47 | 36.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -43.23 | -27.6 | -11.24 | -39.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 68.2 | 6.38 | 31.68 | 5.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 24.21 | 3.54 | -3.03 | 2.08 | |