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 | 2.34 | 4.44 | 6.46 | 0.04 | 0.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 4.44 | 6.46 | 0.04 | 0.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -6.49 | -10.49 | -13.8 | -17.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.49 | -6.37 | -10.49 | -13.8 | -17.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 9.42 | 16.5 | 17.76 | 32.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 7.95 | 2.02 | 11.76 | 3.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 1.47 | 14.42 | 5.96 | 18.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -4.23 | -9.97 | -7.56 | -11.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -6.36 | -13.44 | -12.73 | -7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | -0.01 | -0 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 3.83 | 17.69 | 11.07 | 21.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | -2.54 | 4.38 | -1.64 | 14.15 | |