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 07/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 11.27 | 13.48 | 17.42 | 6.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | -11.38 | -9.46 | -2.1 | -17.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.87 | -29.19 | -21.58 | -14.67 | -29.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | -29.11 | -21.86 | -15.02 | -22.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.21 | 28.08 | 21.32 | 22.19 | 22.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.78 | 44.87 | 53.78 | 54.84 | 64.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.59 | -197.78 | -222.49 | -231.7 | -257.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.64 | -2.35 | -7.61 | -8.17 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | -29.37 | -11.49 | -18.94 | -20.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -0 | - | - | 2.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.97 | 28.83 | 1.59 | 18.58 | 17.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -0.55 | 1.29 | 0.82 | 0.75 | |