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 | 0 | 0 | 0.03 | 0.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0.03 | 0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -2.61 | -14.24 | -2.5 | -2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -2.81 | -14.71 | -2.5 | -2.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.73 | 49.85 | 38.79 | 53.31 | 75.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.7 | 2.5 | 1.94 | 3.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 48.95 | 36.28 | 51.37 | 72.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -9.61 | -12.45 | -17.54 | -17.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -1.95 | -3.6 | -1.32 | -2.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -8.71 | -15.88 | -15.56 | -7.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 32.73 | 0.76 | 15.12 | 23.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 22.08 | -18.72 | -1.74 | 14.74 | |