Period Ending: | 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 | 4.38 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -9.75 | -12.76 | -12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -8.22 | -12.23 | -12.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.85 | 26.53 | 35.01 | 29.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 2.62 | 3.02 | 2.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 23.53 | 31.61 | 26.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -6.32 | -6.52 | -11.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -8.19 | -11.68 | -12.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.34 | 0.99 | -3.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 19.8 | 19.68 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 11.27 | 8.99 | -16.63 | |