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 | 0.06 | 0.09 | 0.04 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.09 | 0.04 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -1.99 | -3.65 | -3.53 | -5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | -0.26 | -2.04 | -4.85 | -6.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 9.95 | 16.93 | 25.91 | 34.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 0.4 | 0.81 | 0.66 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | 9.55 | 16 | 25.2 | 33.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -1.71 | -3.27 | -5.42 | -9.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.17 | -2.34 | -3.19 | -4.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 1.19 | -1.83 | -4.08 | -5.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.29 | 6.89 | 13.34 | 12.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 2.27 | 2.64 | 6.15 | 3.81 | |