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 | -0.58 | -0.67 | -2.43 | -2.18 | -0.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -1.78 | -3.58 | -3.61 | -4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -1.7 | -5.82 | -4.34 | -5.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 7.84 | 9.86 | 13.22 | 74.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.3 | 0.72 | 1 | 2.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 7.54 | 9.14 | 12.22 | 72.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.76 | -2.65 | -2.17 | -2.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -1.96 | -3.64 | -3.86 | -3.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.23 | -1.24 | -1.73 | -4.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 1.27 | 6.04 | 7.81 | 11.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -0.92 | 1.16 | 2.21 | 3.65 | |