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 | - | - | - | - | 0.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.2 | -10.36 | -3.17 | -37.77 | -44.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -9.04 | -5.56 | -37 | -16.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 5.18 | 2.12 | 18.09 | 16.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.53 | 0.43 | 0.46 | 1.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 4.66 | 1.7 | 15.88 | 8.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -3.41 | -1.51 | 0.12 | -21.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -7.22 | -5.02 | -16.45 | -33.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 0.44 | -0.01 | 3.86 | 26.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 4.23 | 2.61 | 28.33 | 5.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -2.54 | -2.41 | 15.73 | -3.41 | |