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 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 255.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.4 | - | 54.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.25 | -19.64 | -46.71 | -21.23 | 20.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.5 | -19.59 | -46.15 | -16.74 | 4.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.67 | 53.16 | 219.98 | 304.81 | 406.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 4.3 | 19.7 | 58.43 | 119.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 48.82 | 200.28 | 246.38 | 277.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -10.45 | -142.95 | - | -32.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.97 | -19.31 | -20.42 | -28.98 | 50.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -37.86 | -140.42 | -42.88 | -76.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 54.46 | 193.97 | 153.79 | 19.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | -2.7 | 33.16 | 5.12 | -5.94 | |