Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,530 | 4,829 | 5,396 | 3,990 | 1,341 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,283 | 1,229 | 1,390 | 431 | 489 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,209 | -43,363 | -50,799 | -74,561 | -76,781 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130,393 | 15,189 | -150,348 | -37,308 | -126,726 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592,849 | 631,987 | 647,715 | 674,528 | 707,433 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,842 | 130,927 | 149,333 | 155,189 | 588,106 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,690 | 224,225 | 152,132 | 194,419 | 80,436 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -63,213.63 | -85,094.5 | -97,724.13 | -3,051.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,408 | -36,770 | -25,143 | -47,436 | -17,659 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,700 | -2,039 | 31,416 | 34,759 | -6,573 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,728 | 47,552 | -3,144 | -157 | 23,069 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,304.67 | 8,614 | 4,868 | -13,828 | -1,547 | |