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 | -11.1 | 136.99 | -66.34 | -2.69 | -31.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | 135.6 | -66.34 | -2.69 | -31.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | 129.33 | -68.45 | -4.42 | -32.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | 114.67 | -68.54 | -4.34 | -33.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.98 | 268.2 | 182.2 | 151.24 | 107.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 14.11 | 7 | 1.6 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.62 | 220.18 | 151.46 | 146.77 | 106.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | 79.79 | -49.38 | -4.98 | -21.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -4.14 | -7.46 | -3.55 | -2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | 2.38 | 18.17 | 30 | 22.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | 3.2 | -12.1 | -24.87 | -9.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 1.37 | -1.27 | 1.65 | 10.74 | |