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 | -5.66 | -6.63 | -11.42 | -6.37 | -5.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | -12.13 | -20.06 | -9.64 | -9.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -0 | -0.87 | -0.88 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 13.45 | 19.4 | 14.14 | 6.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | 1.93 | -1.53 | 3.62 | -3.2 | |