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 | -5.7 | -6.71 | -11.97 | -9.7 | -9.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -7.74 | -8.5 | -6.39 | -7.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.36 | 148.75 | 213.25 | 206.32 | 224.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 5.44 | 9.46 | 8.84 | 6.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.76 | 143.25 | 203.7 | 197.4 | 218.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.5 | -23.18 | -43.05 | -58.48 | -65.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -6.49 | -13.54 | -12.1 | -10.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.35 | -23.64 | -41.12 | -48.7 | -53.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.68 | 76.38 | 109.2 | -0.34 | 38.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | 44.81 | 45.92 | -62.19 | -25.48 | |