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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -15.39 | -11.36 | -9.01 | -8.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -15.41 | -11.35 | -8.95 | 43.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 17.98 | 13.93 | 21.76 | 86.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.63 | 0.6 | 0.6 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | 14.85 | 10.44 | 18.26 | 84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | -8.84 | -7.89 | -5.5 | -6.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -14.25 | -10.7 | -8.79 | -8.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.2 | -0.03 | -10.73 | 20.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 20.22 | 6.94 | 20.34 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 5.78 | -3.8 | 0.82 | 12.31 | |