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 | 0.77 | 1.17 | 2.05 | 1.78 | 4.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.41 | 0.24 | 0.32 | 2.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -3.42 | -5.73 | -4.72 | -3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -3.39 | -5.92 | -5.35 | -3.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 3.6 | 4.79 | 3.24 | 4.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 0.64 | 0.97 | 2.79 | 3.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 2.91 | 2.28 | -0.45 | -0.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.14 | -4.85 | -1.32 | -1.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -4.14 | -6.14 | -3.8 | -2.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.26 | -0.97 | -0.02 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 4.16 | 6.74 | 3.47 | 2.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.25 | -0.37 | -0.35 | 0.64 | |