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 | -4.62 | -0.82 | -5.67 | -12.46 | -18.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -0.83 | -5.67 | -10.18 | -20.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 13.44 | 29.94 | 50.45 | 97.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.07 | 1.46 | 4.16 | 4.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | 13.36 | 28.37 | 44.25 | 74.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -0.69 | -6.96 | -13.68 | -41.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.87 | -3.6 | -5.38 | -6.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -0.11 | -3.45 | -14.43 | -29.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.58 | 17.97 | 24.92 | 52.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 1.6 | 10.92 | 5.11 | 15.89 | |