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 | - | - | - | - | 14.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.09 | -0.13 | - | -16.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -2.64 | -2.42 | -4.75 | -22.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -4.23 | -2.51 | -2.91 | -27.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.01 | 134.29 | 131.28 | 208.12 | 215.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.85 | 1.23 | 5.01 | 6.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.07 | 133.29 | 130.05 | 175.05 | 165.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -8.88 | -15.6 | -41.09 | -59.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.02 | -2.72 | -5.62 | -26.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.15 | -20.44 | -14.57 | -60.09 | -21.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | 55.98 | -0.14 | 69.53 | 20.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 32.96 | -17.46 | 4.64 | -23.66 | |