Period Ending: | 2015 31/12 | 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 | 0.08 | 0.21 | 0.61 | 1.19 | 3.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.23 | 0.57 | 1.19 | 3.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -7.45 | -3.36 | -7.85 | -5.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -7.43 | -3.36 | -7.79 | -5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 5.01 | 2.02 | 5.31 | 12.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.35 | 0.59 | 1.35 | 0.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 3.86 | 1.43 | 3.96 | 11.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.1 | -1.72 | -3.43 | -2.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -2.32 | -2.96 | -6.32 | -4.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 7.13 | 0.03 | 9.45 | 11.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 4.82 | -2.93 | 3.13 | 6.6 | |