Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -6.63 | -11.28 | -4.34 | -6.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.41 | -19.86 | 25.53 | -2.63 | -3.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.21 | 81.94 | 180.42 | 129.64 | 127.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 1.33 | 46.14 | 0.31 | 0.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65 | 49.86 | 134.28 | 129.33 | 127.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.63 | -4.84 | - | -3.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | -6.17 | -11.37 | -3.88 | -5.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.4 | -5.07 | -0.73 | -1.46 | 2.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.55 | -1.05 | 117.08 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.14 | -12.3 | 104.69 | -5.33 | -3.06 | |