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 | -5.01 | -3.55 | -5.72 | -4.73 | -3.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -4.37 | -7.64 | -7.03 | -6.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 19.37 | 19.85 | 19.6 | 23.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 9.04 | 9.18 | 13.43 | 23.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.1 | 8.69 | 4.82 | -0.69 | -2.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -5.39 | -8.04 | -4.76 | -1.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -4.01 | -4.67 | -2.8 | -4.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -2.14 | -3.68 | -0.53 | -2.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 6.2 | 8.17 | 5.23 | 7.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 0.05 | -0.18 | 1.9 | 0.67 | |