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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -4.72 | -4.08 | -3.24 | -3.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -3.85 | -3.15 | -3.4 | -3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.9 | 112.6 | 137.88 | 142.93 | 151.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.12 | 18.5 | 32.66 | 1.39 | 38.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.77 | 40.81 | 55.08 | 52.13 | 50.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -4.45 | -21.65 | -5.78 | -3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -3.59 | 5.49 | -2.97 | -2.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -5.74 | -16.9 | -0.01 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 9.85 | 16.28 | -0.12 | 1.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 0.52 | 4.87 | -3.1 | -2.24 | |