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 | 3.35 | 4.42 | 14.33 | 93.85 | 173.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 1.18 | 2.32 | 22.33 | 20.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -11.26 | -10.31 | 15.4 | 18.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | -13.72 | -12.9 | 18.53 | 11.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.37 | 275.45 | 286.67 | 418.96 | 518.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.76 | 73.33 | 101.7 | 159.81 | 169.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.54 | 169.75 | 172.19 | 242.47 | 311.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | -19.14 | -8.75 | -16.41 | 45.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -11.22 | -13.96 | -24.99 | -18.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -0.2 | -0.04 | -13.07 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 13.22 | 15.07 | 40 | 25.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 1.81 | 1.07 | 1.95 | 5.83 | |