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 | - | - | - | 0.12 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.12 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -2.6 | -1.45 | -3.46 | -2.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -0.45 | -1.39 | -3.32 | 4.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 19.95 | 20.57 | 21.87 | 27.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.8 | 1.3 | 3.37 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 17.96 | 19.12 | 18.45 | 22.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -2.54 | -6.07 | -1.79 | -0.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.04 | -1.11 | -1.35 | -1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -2.92 | -4.62 | -2.66 | -12.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 0.9 | 2.69 | 2.76 | 13.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | -3.05 | -3.03 | -1.25 | -0.18 | |