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 | - | 0.23 | 0.29 | 0.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | - | 0.23 | 0.28 | 0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.48 | -50.62 | -41.59 | -27.25 | -22.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.15 | -49.87 | -41.24 | -28.32 | -20.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.53 | 93.54 | 68.07 | 50.8 | 39.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.99 | 11.52 | 6.83 | 5.62 | 4.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.1 | 57.15 | 32.19 | 15.3 | 5.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | -12.55 | -22.03 | -13.2 | -12.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.37 | -30.91 | -36.5 | -22.86 | -18.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.46 | -7.27 | 11.78 | 9.7 | 10.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.87 | 61.4 | 7.5 | 8.02 | 8.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 22.61 | -20.43 | -5.16 | 1.42 | |