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 | 110 | 108 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -332 | -322 | -608 | -671 | -984 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566 | -548 | -846 | -965 | -1,262 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -572 | -531 | -855 | -1,244 | -1,209 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263 | 1,295 | 790 | 2,085 | 2,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276 | 107 | 172 | 153 | 91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 437 | 249 | 1,932 | 2,340 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -337.25 | -505.88 | -378.88 | -1,051.75 | -820.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552 | -688 | -719 | -1,398 | -1,280 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901 | 728 | 282 | 2,272 | 1,538 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348 | 42 | -416 | 880 | 270 | |