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 | 5.74 | 8.41 | 10.57 | 11.34 | 10.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 6.86 | 8.86 | 9.8 | 9.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.51 | -22.97 | -21.47 | -22.87 | -24.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.38 | -20.71 | -19.87 | -20.52 | -19.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.06 | 34.21 | 58.7 | 68.74 | 46.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 8.13 | 7.24 | 5.85 | 4.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.36 | 25.51 | 51.04 | 60.88 | 40.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.67 | -9.13 | -13.31 | -18.95 | -16.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.22 | -13.26 | -15.66 | -18.05 | -17.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -2.46 | -5.22 | -6.04 | -3.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.16 | 16.47 | 39.92 | 27.93 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 0.02 | 21.05 | 4.98 | -21.08 | |