Period Ending: | 2014 31/12 | 2015 31/12 | 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 | 1.23 | 0.22 | 1.05 | 0.72 | 3.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.13 | 0.28 | 0.68 | 3.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.96 | -24.34 | -36.75 | -44.57 | -45.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.98 | -21.42 | -24.59 | -31.46 | -35.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 92.64 | 74.31 | 92.92 | 120.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.96 | 8.17 | 9.56 | 16.17 | 21.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.81 | 83.36 | 59.51 | 71.46 | 70.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -20.39 | -26.23 | -20.53 | -17.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -14.52 | -25.27 | -22.65 | -30.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -0.58 | -3.5 | -1.61 | -40.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 87.55 | -1 | 42.73 | 31.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 72.45 | -29.77 | 18.46 | -38.97 | |