Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | 0.02 | 0 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.01 | 0.02 | -0.2 | -0.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -1.04 | -2.47 | -3.55 | -4.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -1.14 | -2.75 | -3.6 | -4.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 8.2 | 20.85 | 32.9 | 31.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.51 | 0.56 | 1.9 | 4.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 7.69 | 20.29 | 30.99 | 27.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -3.03 | -6.21 | -6.89 | -10.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.95 | -1.61 | -2.11 | -3.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.64 | -5.82 | -6.99 | -8.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 3.62 | 14.26 | 12.74 | 3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 0.04 | 6.81 | 3.66 | -8.28 | |