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 | 10.25 | 16.51 | 17.22 | 29.4 | 22.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 2.88 | 2.17 | 1.75 | 1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -1.01 | -9.5 | -6.45 | -12.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.5 | -9.03 | -6.59 | -12.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.34 | 47.39 | 53.47 | 92.35 | 90.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 5.65 | 4.28 | 17.21 | 11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.36 | 40.93 | 48.32 | 74.12 | 78.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -5.68 | -12.41 | -10.11 | -29.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -1.08 | -7.22 | -4.48 | -5.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -6.67 | -9.97 | -8.62 | -29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 11.83 | 16 | 31.78 | 16.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 4.08 | -1.19 | 18.67 | -18.56 | |