Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 35.1 | 25.69 | 51.16 | 100.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.12 | 6.89 | 8.39 | 25.21 | 35.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.34 | -17.07 | -1.67 | 20.33 | 45.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.08 | -17.72 | -3.13 | 7.3 | 36.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.54 | 395.39 | 484.55 | 528.57 | 696.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 7.55 | 8.62 | 29.53 | 62.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.31 | 378.14 | 453.13 | 486.56 | 572.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -14.74 | -37.23 | 52.33 | -151.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | -25.19 | -68.24 | -15.44 | -100.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -39.08 | 38.13 | -1.42 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 94.3 | 85.78 | 18.14 | 70.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 30.03 | 55.67 | 1.28 | -30.28 | |