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 | 1.12 | 1.64 | 3.08 | 4.37 | 5.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -4.07 | -3.25 | -3.05 | -2.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -13.51 | -9.65 | -12.88 | -17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -13.51 | -10.99 | -13.08 | -17.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 21.68 | 12.62 | 2.56 | 6.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 1.08 | 2.45 | 4.85 | 15.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 20.5 | 10.06 | -2.59 | -9.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -3.1 | -4.52 | -8.16 | -7.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | -7.86 | -9.01 | -12.69 | -13.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.08 | -0.04 | -0.04 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.09 | 26.12 | -0.24 | 2.71 | 16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 18.19 | -9.29 | -10.02 | 2.85 | |