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 | 0.84 | 1.33 | 9.22 | 10.35 | 9.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.16 | 6.2 | 6.01 | 5.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -7.42 | -7.54 | -10.42 | -10.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | -7.08 | -7.13 | -11.75 | -12.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.63 | 22.97 | 20.8 | 14.86 | 6.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.41 | 3.81 | 3.31 | 4.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 21.53 | 16.43 | 11.16 | 1.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -4.49 | -3.12 | -5.94 | -5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -6.3 | -5.66 | -9.72 | -9.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.75 | -3.46 | -0.31 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.36 | 13.69 | -0.28 | 5.92 | 2.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | 6.69 | -9.17 | -3.88 | -6.83 | |