Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -28.64 | -0.81 | -4.89 | -2.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | -29.05 | -0.63 | -5.21 | -2.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.49 | 29.39 | 32.03 | 45.97 | 46.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 1.62 | 14.11 | 0.49 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.45 | 20.65 | 17.92 | 45.49 | 45.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | 8.48 | -1.81 | -3.06 | -7.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -1.48 | -1 | -1.47 | -2.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -0.86 | -1.27 | -3.45 | -6.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 0.7 | 5.57 | 13.55 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -1.67 | 3.3 | 8.63 | -8.45 | |