Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 8.84 | 11.64 | 11.82 | 9.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 6.34 | 5.95 | 7.69 | 6.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.92 | -64.89 | -123.15 | -73.52 | -87.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -75.11 | -120 | -67.89 | -120.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.31 | 302.98 | 277.42 | 263.34 | 226.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 7.89 | 8.47 | 37.26 | 46.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.45 | 251.13 | 226.06 | 183.94 | 137.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.44 | -104.64 | - | -35.25 | -53.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -29.23 | -37.73 | -36.23 | -40.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.68 | -106.8 | -47.13 | -11.74 | -18.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.77 | 180.69 | -1.56 | 29.31 | 25.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.91 | 40.14 | -87.4 | -20.33 | -36.16 | |