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 | 0.02 | - | 4.51 | 67.76 | 147.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | 0.87 | 37.2 | 100.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | -89.26 | -9.12 | -14 | -9.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -89.88 | -9.22 | -17.89 | -12.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.87 | 57.32 | 204.88 | 245.8 | 471.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 6.87 | 12.17 | 39.09 | 60.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.88 | 35.6 | 144.55 | 149.62 | 349.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | 28.58 | -26.67 | -26.31 | -14.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -2.43 | -6.62 | 12.24 | 11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -2.43 | -25.47 | -38.6 | -32.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 19.43 | 58.49 | 4.92 | 40.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 14.57 | 26.38 | -21.44 | 19.73 | |