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 | -7.59 | -11.04 | -10.61 | -12.4 | -9.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -11.76 | -13.95 | -8.76 | -13.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.51 | 32.65 | 21.24 | 22.46 | 57.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 2.96 | 1.21 | 1.84 | 2.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38 | 24.81 | 14.33 | 14.75 | 42.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | -4.88 | -8.37 | -13.54 | 2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -9.59 | -14.49 | -13.05 | -8.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -0.04 | 3.17 | 3.58 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 10.98 | 3.84 | 8.49 | 12.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 1.35 | -7.47 | -0.97 | 3.35 | |