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 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -3.13 | -6.5 | -9.8 | -10.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -2.85 | -6.08 | -9.05 | -10.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.62 | 33.63 | 57.43 | 61.32 | 63.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.47 | 1.81 | 3.29 | 3.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.72 | 33.16 | 55.02 | 57.49 | 59.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -2.3 | -9.66 | -22 | -9.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -2.04 | -4.13 | -8.31 | -8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -0.83 | -7.46 | -17.35 | -5.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 13.67 | 25.97 | 10.63 | 11.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 10.58 | 14.8 | -14.63 | -2.56 | |