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 | -0.78 | -1.98 | -2.18 | -1.39 | -3.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -2.08 | -3.02 | 1.17 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 4.52 | 1.69 | 7.82 | 8.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.06 | 0.02 | 0.04 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 4.47 | 1.67 | 7.77 | 8.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -1.5 | -0.1 | -0.07 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -1.89 | -0.39 | -0.51 | -3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.48 | -0.54 | -0.13 | 4.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 3.27 | 0.13 | 4.39 | 0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | 0.89 | -0.8 | 3.74 | 1.82 | |