Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -7.06 | -5.17 | -7.36 | -22.46 | -20.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -5.04 | -9.24 | -26.85 | -19.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.99 | 44.11 | 86.81 | 51 | 33.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 12.31 | 12.59 | 2.23 | 3.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.13 | 31.74 | 74.05 | 48.7 | 30.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | 3.37 | -4.23 | -23.81 | -10.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -5.2 | -6.99 | -23.11 | -17.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -5.23 | -0.22 | -16.91 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 25.15 | 49.78 | 5.1 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | 14.81 | 41.5 | -34.45 | -18.39 | |