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 | 0.26 | 0.02 | 0 | 0.07 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.02 | -0.01 | 0.07 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.63 | -0.74 | -1.2 | -1.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.46 | -2.4 | -1.15 | -0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 9.05 | 9.06 | 10.98 | 31.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.48 | 0.84 | 1.26 | 5.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 8.54 | 8.04 | 9.61 | 25.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -2.48 | -2.86 | -0.57 | 1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.15 | -0.82 | -0.69 | 0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -2.75 | -2.24 | -1.68 | -6.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 3.72 | 2.64 | 3.26 | 20.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 0.81 | -0.42 | 0.89 | 14.19 | |