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 | 0.07 | 0.04 | 0 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.04 | 0 | - | -0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -3.01 | -4.36 | -4.06 | -5.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -3.32 | -5.2 | -4.47 | -8.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 23.34 | 49.72 | 56.08 | 76.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.29 | 15.24 | 5.63 | 8.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 22.05 | 34.48 | 49.95 | 39.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -2.1 | -6.94 | -27.52 | -29.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -2.84 | -3.13 | -3.97 | -6.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -0.39 | -16.95 | -13.87 | -23.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 6.01 | 15.44 | 16.89 | 30.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | 2.78 | -4.64 | -0.94 | 0.31 | |