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 | 0.75 | 4.55 | 4.07 | 10.48 | 27.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.34 | -0.34 | 5.22 | -3.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -4.82 | -4.99 | -1.87 | -25.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -4.58 | -6.06 | -3.72 | -28.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.42 | 25.75 | 31.28 | 55.15 | 166.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 6.66 | 9.65 | 24.19 | 94.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 16.73 | 14.32 | 16.3 | 56.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -0.97 | -6.4 | 2.07 | -17.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -3.82 | -3.11 | -1.39 | -12.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -2.03 | -6.44 | -10.96 | -18.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.25 | 6.39 | 7.79 | 16.01 | 21.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 0.51 | -1.78 | 3.61 | -1.85 | |