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 | -5.2 | -5.32 | -8.62 | -18.98 | -13.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | -5.52 | -11.37 | -21.12 | -14.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 24 | 55.27 | 105.04 | 89.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 3.51 | 4.4 | 8.83 | 5.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 4.15 | 5.73 | 52.48 | 40.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -14.19 | -29.25 | -16.14 | -10.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -2.7 | -5.96 | -11.47 | -12.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -13.57 | -28.97 | -26.85 | -12.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 16.5 | 38.39 | 61.55 | -0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 0.19 | 4.17 | 20.76 | -26.34 | |