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 | 0.66 | 0.36 | 0.6 | 1.15 | 4.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -2.71 | -3.03 | -3.92 | 2.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -6.13 | -9.02 | -11.42 | -9.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.99 | -6.3 | -9.36 | -11.75 | -10.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 13.56 | 20.46 | 21.7 | 23.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 3.38 | 1.92 | 2.54 | 4.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.39 | 7.51 | 13.22 | 13.89 | 14.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -2.55 | -6.87 | -7.9 | -4.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.35 | -4.81 | -6.22 | -11.85 | -6.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -0.09 | -4.28 | -0.68 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | 3.64 | 11.64 | 11.44 | 9.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.25 | 1.14 | -1.09 | 1.31 | |