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 | 2.4 | 3.07 | 16.04 | 15.81 | 22.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 3.07 | 16.04 | 15.81 | 22.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | -18.76 | -14.29 | -23.43 | -38.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -17.77 | -13.86 | -22.79 | -37.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | 57.94 | 45.35 | 37.17 | 91.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 3.3 | 4.39 | 8.41 | 9.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.2 | 53.92 | 40.2 | 28.44 | 81.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -5.68 | -16.72 | -16.4 | -25.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -11.79 | -21.78 | -24.42 | -38.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.77 | -15.52 | 32.68 | -0.48 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.11 | 38.56 | -0.18 | 11.44 | 90.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 11.19 | 10.67 | -13.54 | 51.3 | |