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 | 3.52 | 1.98 | 3.64 | 4.89 | 9.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 1.98 | 3.64 | 4.89 | 9.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -3.92 | -9.53 | -10.99 | -13.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -3.92 | -9.5 | -10.75 | -13.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 18.38 | 23.31 | 15.21 | 21.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.76 | 1.48 | 1.8 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 17.46 | 21.74 | 13.41 | 19.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0.28 | -5.98 | -4.86 | -12.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -1.72 | -9.52 | -8.7 | -16.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | -0 | -0.04 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 10.11 | 12.42 | 0.82 | 17.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 8.38 | 2.95 | -7.91 | 0.99 | |