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 | - | - | 0.2 | 0.21 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.2 | 0.21 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.69 | -3.6 | -5.47 | -4.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -1.73 | -3.66 | -5.33 | -4.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.42 | 29.7 | 45.79 | 38.97 | 38.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.83 | 4.33 | 3.53 | 1.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 26.89 | 39.35 | 35.31 | 36.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -3.47 | -8.3 | -14.41 | -5.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -1.13 | -2.3 | -3.87 | -3.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -3.17 | -10.04 | -9.98 | -3.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 20.06 | 15.11 | -0.36 | 3.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 15.76 | 2.76 | -14.21 | -3.92 | |