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 | - | 0.02 | 0.08 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.08 | -0.06 | -0.02 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.96 | -43.18 | -47.93 | -60.09 | -65.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -34.3 | -39.25 | -51.91 | -58.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.36 | 84.79 | 50.69 | 67.07 | 27.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 5.79 | 7.83 | 13.04 | 3.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.18 | 78.27 | 42.31 | 53.68 | 23.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -27.37 | -22.04 | -31.18 | -48.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.09 | -34.93 | -32.21 | -45.19 | -65.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 0.67 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.05 | 1 | 0.07 | 62.53 | 28.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.59 | -32.89 | -31.36 | 16.66 | -38.51 | |