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 | 0.64 | 0.01 | 0.01 | - | 5.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.01 | 0.01 | - | 2.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -1.53 | -1.6 | -2.72 | -8.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -1.62 | -1.32 | -1.91 | -5.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.83 | 23.32 | 44.99 | 117.66 | 171.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 1.11 | 3.97 | 21.76 | 73.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.85 | 21.51 | 22.89 | 29.08 | 20.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -1.93 | -16.37 | -35.67 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -1.65 | -1.81 | -1.55 | -12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -3.17 | -17.59 | -51.98 | -19.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 1.89 | 17.36 | 54.69 | 31.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -3.43 | -1.79 | 1.21 | 0.7 | |