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 | -4.13 | -7.75 | -9.46 | -5.68 | -6.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -9.37 | -11.71 | -4.3 | -5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | 40.8 | 42.03 | 92.26 | 99.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 4.63 | 3.65 | 25.2 | 34.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 36.17 | 38.38 | 67.06 | 64.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -10.95 | -34.5 | 3.7 | -6.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -9.16 | -11.51 | -7.99 | -2.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -8.94 | -30.19 | -19.03 | -26.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 34.92 | 23.71 | 35.85 | 15.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 16.91 | -20.07 | 9.17 | -12.81 | |