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 | - | 0.06 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.06 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.42 | -6.43 | -9.74 | -30.19 | -3.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -6.33 | -9.44 | -10.58 | -33.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.87 | 225.91 | 298.34 | 493.42 | 480 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 3.01 | 12.44 | 37.26 | 11.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.94 | 221.93 | 282.43 | 315.17 | 296.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.27 | -7.17 | -23.58 | -127.6 | -128.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | -4.7 | -10.01 | -9.7 | -9.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.09 | -92.24 | 34.38 | -260.73 | -85.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | 115.56 | 67.43 | 249.22 | 14.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.94 | 18.61 | 91.8 | -21.22 | -80.75 | |