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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | -3.37 | -3.34 | -3.36 | -23.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -3.37 | -3.16 | -3.48 | -22.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 61.9 | 83.69 | 85.9 | 249.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 2.79 | 5.15 | 2.2 | 21.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 55.15 | 74.14 | 81.53 | 205.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | -9.19 | -23.7 | -17.56 | -13.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.48 | -6.31 | 1.28 | -13.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -9.46 | -21.95 | -17.59 | -61.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 28.8 | 19.68 | 8.78 | 107.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 16.94 | -8.2 | -7.57 | 31.8 | |