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 | 1.23 | 0.96 | 2.03 | 2.95 | 4.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -7.07 | -7.23 | -9.46 | -7.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | -9.02 | -10.32 | -10.25 | -10.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -9 | -9.08 | -10.92 | -11.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.59 | 4.32 | 7.13 | 8.98 | 6.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.98 | 2.07 | 5.93 | 7.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | 1.8 | 1.66 | 2.73 | -1.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -4.12 | -5.61 | -8.36 | -4.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -7.26 | -9.45 | -11.26 | -9.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.04 | 0.35 | 0.03 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.53 | 2.26 | 10.88 | 12.51 | 7.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.3 | -5.12 | 1.82 | 1.29 | -2.05 | |