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 | 1.39 | 2.35 | 1.24 | 2.4 | 3.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 2.35 | 1.24 | 2.4 | 3.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.26 | -5.96 | -6.19 | -11.99 | -15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -11.66 | -16.41 | -12.21 | -19.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.5 | 26.46 | 27.04 | 12.67 | 18.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 11.13 | 12.47 | 6.44 | 3.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 13.32 | 12.45 | 3.94 | 13.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -0.85 | -27.04 | -7.85 | -21.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 5.11 | -5.24 | -1.28 | -15.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -6.6 | -16.06 | -4.5 | -7.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 8.89 | 14.69 | -2.98 | 26.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 7.4 | -6.61 | -8.75 | 3.54 | |