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 | - | - | 0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | - | - | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -6.71 | -10 | -11.07 | -10.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -6.62 | -9.69 | -11.23 | -8.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.85 | 38.79 | 80.63 | 133.79 | 176.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 2.5 | 6.55 | 4.95 | 6.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 36.29 | 74.08 | 128.84 | 169.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.5 | -0.12 | -57.66 | -38.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -14.29 | -23.04 | -4.29 | -5.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.35 | -0.71 | -53.1 | -59.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 28.73 | 43.06 | 60.67 | 48.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 14.09 | 19.31 | 2.86 | -15.46 | |