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 | -0.74 | -0.75 | -0.84 | -1.01 | -1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | -11.55 | -12.09 | -12.9 | -13.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.94 | 78.28 | 82.64 | 85.78 | 89.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.17 | 134.1 | 147.96 | 162.39 | 177.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.55 | -57.82 | -66.01 | -77.25 | -88.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | -7.6 | -7.46 | -7.76 | -10.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.58 | -0.74 | -0.75 | -0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -1.4 | -1.27 | -1.08 | -3.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 2.06 | 1.93 | 1.85 | 4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.08 | -0.07 | 0.01 | 0.24 | |