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 | 0.11 | 0.13 | 0.17 | 0.1 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.25 | 0.02 | 0.1 | 0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.6 | -5.96 | -14 | -9.34 | -13.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.92 | -5.01 | -12 | -9.92 | -24.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.19 | 88.86 | 66.61 | 71.77 | 168.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 3.31 | 9.1 | 0.83 | 3.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 22.34 | 14.77 | 33.68 | 127.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -2.96 | -1 | -14.47 | -7.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | -6.51 | -9.96 | -8.34 | -7.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | -1.32 | -1.6 | -5.04 | -2.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.1 | 20.9 | 1.07 | 24.14 | 28.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.42 | 12.9 | -9.88 | 10.64 | 18.61 | |