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 | 0.03 | 0.08 | 0.91 | 0.05 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.08 | 0.91 | 0.05 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.6 | -3.21 | -2.13 | -5.47 | -9.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | -22.17 | -2.39 | 13.19 | -9.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.54 | 84.94 | 94.57 | 86.67 | 94.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 6.08 | 5.28 | 1.23 | 2.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.16 | 58 | 70.61 | 83.94 | 91.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -13.18 | -8.52 | 2.31 | -11.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -3.69 | -3.68 | -3.91 | -7.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -5.65 | -4.46 | -4.58 | -7.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 8.92 | 8.65 | 10.41 | 16.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | -0.42 | 0.51 | 1.92 | 0.69 | |