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 | - | - | - | 0.8 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.13 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -8.25 | -15.69 | -6.89 | -8.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.98 | -6.72 | -13.95 | -1.45 | -11.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.63 | 194.76 | 298.1 | 309.93 | 304.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 6.1 | 23.69 | 18.65 | 13.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.54 | 188.66 | 239.4 | 272.43 | 276.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -27.86 | -44.49 | -58 | -18.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -3.1 | -0.94 | -11.4 | -11.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -24.97 | -47.63 | -47.91 | -6.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.22 | 28.93 | 100.69 | 22.18 | 4.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 0.86 | 52.12 | -37.12 | -12.75 | |