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 | 0.15 | 0.08 | 0.11 | 0.11 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.09 | 0.09 | 0.11 | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.99 | -18.13 | -25.86 | -28.62 | -33.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | -18.51 | -26.37 | -29.34 | -32.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 21.38 | 5.97 | 4.46 | 52.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.37 | 2.53 | 3.98 | 4.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 20.01 | 2.88 | 0.2 | 47.25 | |
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 | |