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 | 1.03 | 1.19 | 1.89 | 2.43 | 3.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.19 | 1.89 | 2.43 | 3.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -4.24 | -5.21 | -7.46 | -7.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -4.15 | -5.12 | -7 | -8.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.07 | 20.97 | 17.62 | 28.11 | 20.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.51 | 0.81 | 2.03 | 2.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 20.43 | 16.76 | 26.08 | 18.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -2.52 | -2.4 | -3.84 | -5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -3.97 | -4.31 | -6.19 | -7.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | -0 | -16 | 12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 12.75 | 0.43 | 15.83 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 8.74 | -3.83 | -6.37 | 4.6 | |