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 | 0.45 | 0.52 | 0.63 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.62 | 0.49 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | -46.43 | -65.2 | -69.88 | -50.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -43.19 | -18.31 | -65.6 | -39.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.49 | 162.66 | 186.78 | 199.06 | 170.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 13.19 | 8.66 | 10.36 | 5.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.43 | 149.22 | 176.33 | 187.05 | 162.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -39.22 | -51.93 | -38.18 | -38.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -37.63 | -61.96 | -59.94 | -44.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | -20.26 | -3.45 | -0.83 | -11.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.45 | 112.03 | 97.09 | 74.28 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.07 | 54.19 | 31.83 | 13.51 | -56.27 | |