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 | 0.05 | 0.08 | 3.62 | 0.12 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.08 | 1.34 | 0.12 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -2.6 | -1.85 | -0.28 | -1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 0.27 | -0.64 | -2.11 | -5.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 38.09 | 55.71 | 63.98 | 61.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 2.41 | 3.26 | 1.06 | 6.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.2 | 29.34 | 38.44 | 40.36 | 39.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -8.85 | -14.47 | -8.98 | -5.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -1.43 | -0.51 | -4 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -6.65 | -13.42 | -3.85 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 12.38 | 9.1 | 8.91 | 3.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 4.29 | -4.84 | 1.06 | -0.28 | |