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 | - | - | 0.03 | 0.6 | 1.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.03 | 0.6 | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.9 | -1.9 | -2.57 | -3.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.99 | -2.25 | -2.86 | -3.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 13.82 | 44.59 | 44.12 | 68.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.19 | 0.31 | 2.06 | 1.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 13.35 | 44 | 41.44 | 65.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.15 | -3.8 | -6.29 | -15.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.79 | -1.7 | -1.53 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.06 | -2.96 | -7.08 | -15.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 1.57 | 30.15 | -0.03 | 26.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.73 | 25.5 | -8.63 | 9.89 | |