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 | 0.99 | 15.18 | 0.01 | 0 | 2.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 15.18 | 0.01 | 0 | 2.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | -6.38 | -25.38 | -24.15 | -28.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.47 | -8.42 | -25.01 | -20.47 | -26.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.06 | 58.09 | 35.89 | 28.08 | 21.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.07 | 8.33 | 6.73 | 7.57 | 25.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.13 | 37.85 | 18.27 | 12.05 | -10.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 1.26 | -16.04 | -14.62 | 5.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -9.11 | -22.76 | -15.16 | -9.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -2.37 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | 28.11 | 3.73 | 12.97 | 5.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 18.82 | -20.23 | -2.12 | -3.58 | |