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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -8.86 | -12.45 | -13.58 | -2.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -13.57 | -20.4 | -16.26 | -5.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 55.18 | 91.61 | 128.67 | 129.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 3.77 | 34.27 | 55.07 | 54.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.16 | 51.3 | 56.49 | 72.75 | 73.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -1.9 | 6.07 | 4.11 | -3.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6 | -4.61 | -10.23 | -9.05 | -3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | -3.14 | -27.63 | -16.11 | 0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 23.75 | 15.49 | 25.92 | 2.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 16 | -22.37 | 0.77 | -0.64 | |