Period Ending: | 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 | 0.2 | 0.62 | 5.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -3.99 | -2.5 | -1.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.1 | -6.53 | -3.82 | -6.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -6.2 | -12.51 | -16.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 4.58 | 9.7 | 17.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 1.27 | 6.15 | 11.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 0.59 | -5.41 | 5.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -3.03 | 0.93 | 0.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -5.51 | -3.18 | -4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.03 | 0.03 | -7.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 5.2 | 2.99 | 13.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -0.34 | -0.16 | 1.17 | |