Period Ending: | 2016 30/06 | 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 | 0 | 0 | 0.1 | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0.1 | 0 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -3.35 | -4.28 | -8.42 | -10.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -0.8 | -4.58 | -7.54 | -9.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 15.18 | 36.78 | 26.28 | 40.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 1.45 | 1.1 | 1.91 | 2.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.55 | 13.64 | 35.63 | 24.37 | 37.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -9.46 | - | -11.25 | -6.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -1.99 | -1.61 | -9.51 | -10.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -6.99 | -7.83 | -6.77 | -5.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.01 | 5.74 | 23.74 | 3.09 | 23.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | -3.19 | 13.82 | -12.86 | 8.26 | |