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 | -1.81 | -2.7 | -6.19 | -3.79 | -4.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | 2.46 | -6.28 | -3.95 | -3.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 28.43 | 26.59 | 27.98 | 56.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.21 | 1.31 | 0.5 | 1.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 27.22 | 25.28 | 27.48 | 24.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.32 | -0.33 | -5.32 | -3.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -0.94 | -2.55 | -3.09 | -2.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.79 | -1.26 | -4.22 | 3.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 20.24 | 0.96 | 3.34 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 18.51 | -2.85 | -3.98 | 0.81 | |