Period Ending: | 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 | 4.32 | 9.26 | 0 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.91 | -0 | -1.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -10.88 | -6.63 | -11.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -10.79 | -14.66 | -13.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 29.58 | 15.4 | 10.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 2.96 | 3.13 | 2.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.11 | 23.98 | 10.11 | 7.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -8.73 | -3.39 | -4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -10.17 | -11.87 | -8.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -2.42 | -1.43 | -4.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 19.08 | -0.32 | 10.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 6.5 | -13.6 | -3.42 | |