Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 39.82 | 99.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 5.68 | 10.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.74 | -34.57 | -31.39 | -38.27 | -21.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.99 | -35.56 | -12.98 | -21.78 | -64.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.85 | 170.25 | 287.92 | 381.26 | 349.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 7.55 | 13.41 | 41.37 | 46.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.41 | 161.78 | 270.29 | 332.33 | 298.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.75 | - | -52.61 | -65.54 | -63.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.67 | -57.64 | -38.81 | 2.3 | -69.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.08 | -170.48 | -87.75 | -145.81 | 20.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.8 | 215.43 | 177.92 | 103.11 | 74.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.04 | -12.69 | 51.36 | -40.39 | 26.03 | |