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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2.87 | -2.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -5.52 | -7.5 | -8.58 | -7.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | -5.51 | -7.51 | -7.3 | -5.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.08 | 71.64 | 65.73 | 62.09 | 55.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.29 | 2.28 | 2.89 | 4.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.62 | 70.33 | 63.42 | 58.9 | 50.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -0.7 | -3.2 | -6.13 | -11.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -2.53 | -5.99 | -7.72 | -5.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -50.15 | 9.97 | 39.17 | -7.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 52.53 | 0.11 | 0.45 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | -0.15 | 4.1 | 31.88 | -13.15 | |