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 | 1.94 | 2.18 | 2.87 | 5.38 | 4.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -3.78 | -8.43 | -9.52 | -4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -7.22 | -7.02 | -11.01 | -7.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -7.75 | -8.49 | -10.18 | -27.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 12.2 | 23.91 | 29.26 | 6.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 2.59 | 6.31 | 7.08 | 5.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 6.17 | 14.42 | 14.41 | -9.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -6.3 | -11.2 | -7.16 | 13.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -6.94 | -10.76 | -7.61 | -3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -2.35 | -2.72 | -3.24 | -3.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 10.36 | 12.14 | 10.58 | 5.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 1.07 | -1.34 | -0.28 | -0.63 | |