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 | - | - | - | - | 45.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 17.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.5 | -12.83 | -11.62 | -17.29 | 2.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.41 | 6.78 | -15.73 | -18.36 | 8.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.52 | 164.08 | 158.75 | 341.87 | 527.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 11.02 | 10.75 | 22.82 | 45.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 138.13 | 116.87 | 286.85 | 452.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | -28.97 | -59.01 | -71.72 | -77.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 2.98 | -9.19 | -12.17 | 21.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.8 | -41.92 | -63.78 | 68.24 | -98.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | 92.07 | 12.25 | 59.21 | -13.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.21 | 53.16 | -60.82 | 115.13 | -90.29 | |