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 | 0.11 | 0.63 | 0.58 | 0.17 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.63 | 0.58 | 0.17 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -5.07 | -10.73 | -21.52 | -28.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.98 | -5.25 | -10.54 | -19.01 | -17.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.77 | 196.9 | 311.61 | 445.6 | 1,314.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 18.31 | 19.58 | 26 | 28.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.23 | 175.64 | 288.14 | 416.06 | 1,275.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.3 | -45.52 | -123.8 | -74.35 | -127.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -4.11 | -6.28 | -12.57 | -11.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.44 | -57.27 | -121.46 | -81.86 | -288.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.24 | 104.18 | 120.29 | 143.64 | 873.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.82 | 42.8 | -7.46 | 49.21 | 573.93 | |