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 | -5.88 | -9.69 | -8.91 | -11.46 | -8.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -9.77 | -8.89 | -11.39 | -8.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 13.3 | 15.49 | 13.29 | 39.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.81 | 1.05 | 1.01 | 2.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 12.49 | 14.45 | 12.28 | 37.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -5.59 | -5.53 | -6.89 | -4.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -8.96 | -8.53 | -10.46 | -8.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.34 | -0.32 | -0.66 | -0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 14.12 | 10.05 | 8.48 | 9.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | 4.9 | 1.15 | -2.61 | 0.81 | |