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 | - | 0.02 | 0 | 0.41 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | 0 | 0.41 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -1.81 | -2.18 | -1.57 | -3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.54 | -2.28 | -1.6 | -2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 15.42 | 21.14 | 23.33 | 21.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.4 | 1.46 | 1.3 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 14.02 | 19.67 | 22.03 | 20.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -4.87 | -8.59 | -5.57 | -1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.82 | -1.26 | -1.13 | -1.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -5.4 | -8.12 | -3.04 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 9.74 | 6.55 | 4.5 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 3.51 | -2.83 | 0.33 | -0.85 | |