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 | - | - | 0.07 | 0.1 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.07 | 0.1 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -1.53 | -2.04 | -2.22 | -1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.81 | -2.3 | -2.53 | -1.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 22.19 | 27.39 | 30.31 | 33.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.8 | 1.9 | 1.42 | 0.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 20.39 | 25.39 | 28.74 | 32.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -4.03 | -7.5 | -6.34 | -3.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.46 | -1.53 | -1.36 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -4.35 | -6.99 | -5.69 | -2.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 10.8 | 6.67 | 4.88 | 4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 4.98 | -1.85 | -2.18 | 0.84 | |