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 | 1.2 | 1 | 1.25 | 2.1 | 3.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.46 | 0.47 | 0.82 | 1.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -3.51 | -3.17 | -3.15 | -3.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | -3.36 | -3.01 | -3.14 | -4.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 4.3 | 2.54 | 6.18 | 9.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 1.24 | 1.4 | 1.9 | 11.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 2.8 | 0.53 | 0.52 | -3.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.74 | -2.11 | -3.04 | -6.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | -2.76 | -2.77 | -1.89 | -2.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.05 | -0.47 | -1.76 | -5.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 5.11 | 0.31 | 4.51 | 6.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.3 | -2.93 | 0.86 | -0.35 | |