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 | 0.03 | 1.18 | 3.48 | 4.25 | 8.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 1.09 | 1.99 | 2.59 | 2.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.01 | -2.2 | -1.34 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -0.92 | -2.33 | -1.68 | -0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 12.97 | 12.67 | 11.96 | 26.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.58 | 1.94 | 1.16 | 3.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | 11.87 | 9.69 | 8.17 | 15.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -1.55 | -1.21 | -1.46 | -2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -2.45 | -2.12 | -1.34 | 0.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 1.33 | -1.34 | -0.44 | -3.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 6.57 | 0.01 | -0.23 | 4.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 5.45 | -3.45 | -2 | 1.49 | |