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 | 0.8 | -2.86 | -11.89 | -10.05 | -11.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -7.54 | -21.76 | -21.95 | -22.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.08 | 0.62 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | 31.55 | 27 | 5.79 | 22.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | 23.92 | 5.07 | -16.53 | 0.76 | |