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 | 0.06 | 0.03 | - | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.03 | - | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -1.46 | -1.08 | -3.72 | -4.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -1.39 | -1.16 | -7.73 | -4.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 4.96 | 7.49 | 64.3 | 79.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.31 | 0.23 | 16.2 | 0.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 4.66 | 7.27 | 32.99 | 63.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -1.69 | -1.31 | -4.81 | -41.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.22 | -1.28 | -3.08 | -4.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.05 | -0.56 | -21.79 | -24.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 2.16 | 3.51 | 30.31 | 34.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -0.11 | 1.68 | 5.44 | 5.64 | |