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 | 0 | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -3.65 | -2.53 | -5.23 | -8.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -3.51 | -2.59 | -5.23 | -8.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.07 | 59.91 | 73.97 | 81.55 | 89.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.54 | 0.92 | 1.01 | 3.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.37 | 58.1 | 71.78 | 78.59 | 84.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -8.53 | -11.25 | -13.09 | -20.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.07 | -1.14 | -2.24 | -2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -8.83 | -11.02 | -10.57 | -16.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 16.33 | 15.63 | 11.29 | 15.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 6.43 | 3.48 | -1.52 | -4.42 | |