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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.12 | -0.09 | -0.11 | -0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.14 | -1.45 | -1.88 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -1.23 | -2.13 | -1.26 | -3.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 5.49 | 4.87 | 6.83 | 12.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 1.12 | 1.75 | 1.32 | 6.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 4.37 | 3.12 | 5.52 | 5.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -1.8 | 0.06 | -2.9 | -0.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.87 | -1.19 | -1.33 | -2.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.6 | -0.26 | 0.78 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 1.45 | 1.09 | 0.78 | 3.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.02 | -0.37 | 0.23 | 0.01 | |