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 | -5.98 | -10.33 | -13.7 | -8.52 | -9.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | -12.49 | -16.96 | -6.45 | -8.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 54.39 | 60.87 | 138.36 | 148.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 6.17 | 5.28 | 37.79 | 51.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.52 | 48.22 | 55.59 | 100.57 | 97.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -8.21 | -23.82 | 2.46 | -4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -6.87 | -7.95 | -5.33 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -6.71 | -20.85 | -12.69 | -17.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 26.19 | 16.37 | 23.9 | 10.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 12.68 | -13.86 | 6.11 | -8.54 | |