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 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -5.69 | -4.34 | -3.17 | -5.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -5.76 | -4.33 | -3.08 | -4.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 13.47 | 10.99 | 9.33 | 16.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.19 | 0.57 | 0.53 | 1.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 13.27 | 10.42 | 8.65 | 15.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -3.85 | -1.3 | -2.02 | -3.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -2.26 | -3.46 | -3.06 | -3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.18 | 0.57 | -0.14 | -1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 7.53 | 1.05 | 1.26 | 5.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 5.09 | -1.85 | -1.94 | 0.14 | |