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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -7.96 | -13.13 | -25.27 | -14.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -8.78 | -12.78 | -24.82 | -15.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | 31.48 | 67.15 | 43.69 | 57.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 1.22 | 1.94 | 2.69 | 2.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 30.15 | 65.11 | 40.94 | 55.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -4.06 | -8.99 | -28.39 | -12.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -7.29 | -12.43 | -25.44 | -16.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.01 | -0.72 | -12.06 | 2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 14.08 | 47.34 | 0.01 | 29.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 6.69 | 34.46 | -37.57 | 14.75 | |