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 | 0.25 | 0.61 | 0.27 | 0.65 | 2.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -9.27 | -11.49 | -5.77 | -3.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -12.38 | -18.85 | -10.36 | -9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.4 | -14.06 | -20.08 | -12.83 | -4.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 5.42 | 10.66 | 8.91 | 15.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 3.39 | 2.05 | 6.03 | 9.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 1.98 | 8.56 | 2.03 | 3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -1.56 | -2.53 | -2.8 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -4.1 | -9.86 | -7.37 | -4.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -3.44 | -3.38 | -0.67 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 9.09 | 17.08 | 4.17 | 2.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.55 | 3.84 | -3.91 | -2.08 | |