Period Ending: | 2015 30/09 | 2016 30/09 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.05 | - | 80.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.05 | - | 7.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -4.29 | -7.5 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -4.78 | -8.72 | -6.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.41 | 148.94 | 238.82 | 271.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 13.93 | 58.6 | 53.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.02 | 106.89 | 101.82 | 151.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -46.68 | -79.98 | -37.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -2.15 | -3.21 | 25.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.56 | -67.51 | -87.3 | -33.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.87 | 91.28 | 81.33 | 11.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 21.63 | -9.18 | 3.49 | |