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 | - | - | 0.04 | 0.02 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | -3.65 | -8.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | -15.72 | -12.38 | -16.08 | -23.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -16.27 | -7.36 | -15.68 | -24.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 51.97 | 54.56 | 67.11 | 267.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 1.68 | 7.37 | 10.96 | 14.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 50.28 | 46.87 | 56.02 | 247.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -8.84 | -30.86 | -27.84 | -47.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.63 | -3.76 | -11.29 | -22.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -6.73 | -31.14 | -8 | -25.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 50.82 | 1.39 | 23.07 | 216.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 42.36 | -33.51 | 3.76 | 169.03 | |