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 | 0.02 | - | - | - | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | - | - | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.57 | -5.66 | -7.8 | -10.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -2.6 | -5.73 | -8.63 | -10.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 9.96 | 19.33 | 12.54 | 13.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 0.34 | 0.68 | 0.95 | 1.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 9.53 | 18.49 | 11.52 | 11.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -1.5 | -2.35 | -2.99 | -4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.33 | -4.38 | -5.83 | -9.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.06 | -0.14 | -0.07 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 7.99 | 13.67 | 0.16 | 10.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 5.6 | 9.15 | -5.75 | 0.78 | |