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 | 0.37 | 0.42 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.42 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -2.37 | -5.98 | -6.17 | -7.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -3.46 | 397.57 | -5.48 | -7.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.55 | 35.26 | 475.59 | 29.77 | 27.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.07 | 1.29 | 0.63 | 1.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.87 | 33.96 | 474.26 | 29.07 | 26.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | -2.95 | -7.11 | -4.59 | -18.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -2.52 | -5.55 | -5.59 | -6.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -2.98 | 452.23 | -2.24 | -11.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 11.68 | 19.72 | -440.43 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 6.18 | 466.41 | -448.1 | -17.85 | |