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 | 2.99 | 0.93 | 6.06 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -4.83 | -9.94 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.49 | -10.28 | -17.6 | -32.33 | -26.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.12 | -8.7 | -21.76 | -32.07 | -23.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.46 | 54.26 | 65.31 | 42.84 | 41.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.27 | 2.36 | 3.36 | 4.11 | 5.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 47.6 | 56.91 | 33.01 | 26.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -2.14 | -8.2 | -6.7 | -7.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -5.65 | -15.01 | -14.64 | -14.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.06 | 0.43 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 23.66 | 18.63 | 3.86 | 15.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | 17.94 | 3.5 | -11.02 | 0.5 | |