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 | 1.9 | 0.78 | - | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.78 | - | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | -11.35 | -20.45 | -27.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | -14.9 | -73.2 | -27.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 26.14 | 23.78 | 17.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 1.39 | 2.55 | 5.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 24.75 | 20.83 | 11.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -4.55 | -9.19 | -13.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -12.81 | -16.12 | -23.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | - | -0.47 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 41.18 | 12.26 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 28.38 | -5.57 | -24.38 | |