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 | 0.02 | 0.29 | 0.38 | 0.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.02 | 0.29 | 0.38 | 0.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -3.41 | -2.81 | -19.9 | -0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -3.47 | -2.89 | -20.3 | -0.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 22.12 | 42.21 | 24.7 | 24.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.89 | 6.06 | 5.54 | 5.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 21.23 | 30.18 | 12.84 | 12.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -3.96 | -7.47 | -16.01 | -1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.27 | -1.76 | 0.07 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -5.27 | -14.53 | -3.07 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 13.21 | 9.73 | 2.95 | 0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 6.67 | -6.56 | -0.05 | -0.1 | |