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 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -12.51 | -14.56 | -7.78 | -12.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -11.71 | -13.04 | -7.37 | -8.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 16.87 | 13.48 | 19.68 | 19.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.85 | 1.71 | 3.65 | 4.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 14.92 | 11.25 | 15.73 | 15.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -8.9 | -7.67 | -0.36 | -3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -11.66 | -12.25 | -2.78 | -7.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.66 | -1.02 | -1.42 | 3.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 18.23 | 7 | 3.94 | 6.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 4.91 | -6.27 | -0.26 | 2.44 | |