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 | 0.07 | 0.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0.07 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.56 | -2.9 | -0.66 | -0.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.59 | -2.98 | -0.72 | -0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | 5.08 | 8.86 | 13.23 | 12.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.1 | 0.23 | 0.31 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 4.98 | 8.63 | 12.93 | 12.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.56 | 0.12 | -2.7 | -1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.42 | -0.51 | -0.62 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.37 | -0.55 | -2.47 | -1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.18 | 4.18 | 4.39 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 1.39 | 3.11 | 1.3 | -1.59 | |