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 | - | - | - | - | 0.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -5.05 | -16.87 | -10.78 | -11.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -4.9 | -34.65 | -12.19 | -12.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.5 | 72.19 | 39.13 | 36.77 | 41.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 3.95 | 4.3 | 6.49 | 4.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.35 | 68.24 | 34.78 | 30.22 | 35.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.48 | -13.63 | -21.45 | -20.42 | -30.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -2.8 | -5.38 | -6.96 | -9.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | -14.65 | -12.66 | -4.47 | -8.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 28.76 | 23.49 | 2.88 | 15.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 11.8 | 4.75 | -8.54 | -2.67 | |