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 | - | 0.01 | 0 | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | 0 | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -2.12 | -2.5 | -2.99 | -2.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -2.11 | -2.88 | -3.2 | -3.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 14.01 | 12.41 | 17.36 | 21.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.64 | 0.76 | 4.32 | 4.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 9.11 | 6.34 | 10.86 | 15.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | -2.1 | -2.53 | -3.95 | -2.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.71 | -1.71 | -1.6 | -1.78 | -1.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -2.08 | -2.7 | -2.95 | -3.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 5.62 | 2.18 | 6.98 | 2.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 1.83 | -2.11 | 2.26 | -2.84 | |