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 | 0 | 0.03 | 0.01 | 0.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0.03 | 0.01 | 0.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.56 | -1.02 | -0.4 | -2.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.83 | -1.2 | -0.65 | 3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 5.35 | 5.57 | 5.01 | 11.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.33 | 0.15 | 0.12 | 0.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 5.03 | 5.42 | 4.9 | 10.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -1.26 | -1.32 | -1.73 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.86 | -0.34 | -0.08 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -1.01 | -2.12 | -1.8 | 7.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.13 | 1.15 | - | 1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 3.25 | -1.31 | -1.89 | 9.15 | |