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 | 0.07 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.83 | -2.99 | -1.31 | 3.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -1.4 | 6.33 | -1 | 3.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 15.6 | 50.25 | 58.21 | 96.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 8.51 | 13.07 | 5.21 | 40.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 7.09 | 37.17 | 52.99 | 55.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.73 | -39.35 | -54.3 | -62.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -2 | -2.12 | -3.13 | -3.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 11.6 | 3.26 | -13.36 | -18.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.13 | 23.83 | 15.77 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 8.93 | 24.89 | -0.59 | -22.65 | |