Period Ending: | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -4.87 | -2.01 | -3.95 | -4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -4.43 | -7.35 | -4.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.72 | 51.84 | 53.64 | 66.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.81 | 1.71 | 4.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.84 | 44.43 | 45.03 | 54.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.85 | - | -6.1 | -6.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -1.62 | -2.97 | -2.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.29 | -3.35 | -4.95 | -6.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 11.47 | 8.9 | 17.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.94 | 13.04 | 0.69 | 7.61 | |