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 | 0.01 | 0 | 0.01 | - | 11.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | 0.01 | - | -6.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -0.61 | -0.76 | -0.85 | -12.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -2.4 | -0.77 | -0.85 | -14.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 7.26 | 11.67 | 25.04 | 57.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 0.99 | 0.93 | 0.77 | 39.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 6.26 | 10.74 | 19.64 | 3.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.39 | -0.56 | -6.67 | -5.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -2.33 | -5.85 | -5.28 | -21.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.91 | -0.34 | -6.11 | -8.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 5.02 | 5.06 | 11.86 | 28.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 1.78 | -1.13 | 0.46 | -0.6 | |