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 | 0.1 | 0.06 | 0.07 | 0.08 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.06 | 0.06 | 0.08 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | -13.6 | -17.85 | -19.08 | -22.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.27 | -13.88 | -18.21 | -19.56 | -21.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.78 | 28.5 | 8.65 | 6.69 | 78.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 1.83 | 3.67 | 5.97 | 7.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 26.68 | 4.17 | 0.3 | 70.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -7.28 | -8.72 | -10.19 | -11.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -12.83 | -15.9 | -18.01 | -19.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.22 | -0.01 | -0 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 22.52 | - | 16.02 | 68.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | 9.97 | -15.71 | -1.59 | 48.44 | |