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 | -1.19 | -0.71 | -4.44 | -9.36 | -16.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.7 | -8.06 | -8.54 | -12.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 20.55 | 66.92 | 194.62 | 249.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.65 | 4.09 | 17.87 | 5.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 19.9 | 60.36 | 174.34 | 241.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -4.41 | -10.89 | -23.94 | -75.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.74 | -1.21 | -4.36 | -4.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -3.19 | -24.14 | -34.17 | -62.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 3.75 | 47.1 | 99.48 | 69.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.19 | 21.75 | 60.95 | 2.37 | |