Period Ending: | 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 | 0.5 | 0.57 | 0.07 | 0.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.14 | -0.01 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -8.51 | -6.22 | -17.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -8.62 | -12.53 | -18.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 21.86 | 18.25 | 50.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.96 | 2.24 | 1.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | 14.67 | 14.96 | 29.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -7.45 | -3.7 | -19.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -7.96 | -10.82 | -12.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -3.18 | -0.82 | -12.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 10.69 | 8.96 | 28.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | -0.35 | -2.28 | 3.15 | |