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 | -0.94 | -0.54 | -2.38 | -3.23 | -2.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | -3.33 | -7.12 | -7.81 | -6.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.88 | -3.09 | -6.76 | -12.41 | -6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 12.47 | 17.35 | 5.23 | 1.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 0.22 | 0.83 | 0.9 | 1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 12.25 | 16.51 | 4.33 | 0.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -1.59 | -2.46 | -4.19 | -4.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -2.56 | -4.81 | -6.56 | -6.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | - | - | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 6.02 | 9.82 | 0 | 2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 3.43 | 5.05 | -6.55 | -4.33 | |