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 | - | - | - | 0.05 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.05 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -3.9 | -50.65 | -4.19 | -13.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -3.13 | 34.68 | -11.48 | -16.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 56.87 | 108.33 | 122.34 | 107.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 4.29 | 4 | 3.59 | 3.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | 52.58 | 104.33 | 113.39 | 98.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -19.71 | -55.52 | -27.06 | -21.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -2.14 | -2.86 | -3.08 | -3.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -21.06 | -3.96 | -24.14 | -13.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.85 | 34.88 | 11.15 | 25.16 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 11.32 | 5.76 | -2.04 | -16.09 | |