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 | - | - | 1.4 | 5.47 | 6.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.7 | 1.86 | 1.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | -12.32 | -17.5 | -11.09 | -11.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.13 | -12.65 | -23.94 | -10.52 | -10.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | 12.12 | 16.46 | 18.67 | 16.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.75 | 4.27 | 2.65 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.98 | 9.14 | 11.69 | 16 | 12.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -5.35 | -8.87 | -4.81 | -4.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | -9.79 | -15.58 | -7.28 | -6.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | -0 | -0.67 | -0.66 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 10.85 | 15.07 | 10.68 | 4.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | 1.56 | -1.19 | 2.74 | -2.34 | |