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 | 0.6 | 0.63 | 3.12 | 8.71 | 5.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 0.63 | 3.12 | 8.71 | 5.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -6.08 | -5.27 | -4.94 | -5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -6.08 | -5.27 | -4.59 | -4.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 7.23 | 39.59 | 35.03 | 30.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.22 | 0.71 | 0.72 | 0.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 7.02 | 38.88 | 34.31 | 29.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.36 | -3.14 | -8.78 | -4.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -2 | -2 | -1.55 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.63 | -3.12 | -8.71 | -5.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.94 | - | 37.13 | 0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | -2.63 | 32.02 | -10.24 | -6.19 | |