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 | -1.08 | -2.78 | -2.54 | -6.27 | -0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -2.72 | -3.09 | -66.86 | 2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 41.89 | 159.26 | 34.69 | 33.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 1.36 | 20.44 | 5.34 | 2.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 40.45 | 93.03 | 29.31 | 31.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -12.61 | -13.65 | -1.22 | -2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -2.83 | 10.64 | -16.94 | -1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -7.71 | -49.36 | -7.25 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | 22.03 | 37.92 | 11.56 | 1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 11.5 | -1.29 | -12.73 | 0.43 | |