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 | - | 0.03 | -0.03 | 0.03 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | -0.01 | -0.02 | -0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -3.19 | -5.07 | -7.56 | -15.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -3.14 | -5.04 | -7.24 | -15.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.18 | 33.55 | 64.33 | 77.43 | 170.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.04 | 3.66 | 15.27 | 27.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.35 | 31.4 | 60.53 | 60.49 | 140.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -4.71 | -8.52 | -3.75 | -10.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -2.98 | -4.43 | -6.85 | -8.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -3.59 | -4.98 | -0.08 | 3.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 4.52 | 32.36 | 7.36 | 14.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -2.05 | 22.95 | 0.43 | 9.55 | |