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 | 0.67 | 0.58 | 1.78 | 1.96 | 2.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.47 | 1.71 | 1.93 | 2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -8.11 | -5.83 | -11.38 | -11.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -8.06 | -5.81 | -11.38 | -11.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 7 | 22.44 | 12.84 | 14.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.05 | 1.16 | 2.81 | 5.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 5.73 | 21.14 | 9.98 | 9.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -2.85 | -5.65 | -3.92 | -5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -5.83 | -7.81 | -8.15 | -10.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.01 | -0 | -0.03 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 7.8 | 21.02 | -0.09 | 11.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.96 | 13.21 | -8.27 | 0.9 | |