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 | 0.24 | 0.07 | 0.22 | 0.3 | 0.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.07 | 0.22 | 0.3 | 0.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -1.52 | -0.69 | -1.41 | -0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -1.61 | -1.08 | 0.85 | 4.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.94 | 16.51 | 15.21 | 20.4 | 30.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.14 | 0.91 | 0.98 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.28 | 15.38 | 14.3 | 19.41 | 29.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | -1.17 | -0.22 | -1.81 | -2.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.7 | -1.02 | -1.05 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.79 | -6.26 | -0.22 | -3.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 11.41 | 0 | 3.99 | 4.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 9.92 | -7.28 | 2.72 | 0.81 | |