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 | 0.05 | 0.03 | 21.1 | 33.47 | 13.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -1.48 | -13.26 | -14.06 | -17.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -6.88 | -18.42 | -25.14 | -22.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -6.49 | -18.1 | -24.88 | -21.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.19 | 68.97 | 60.92 | 68.06 | 65.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 5.71 | 13.21 | 10.4 | 6.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.85 | 62.47 | 45.28 | 55.43 | 57.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -3.39 | -15.29 | -10.92 | -31.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -27.6 | -19.95 | -20.63 | -20.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.28 | -1.03 | 1.31 | -20.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 60.04 | 0.53 | 33.49 | 22.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 32.13 | -19.9 | 13.96 | -17.56 | |