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 | 0.27 | 0.44 | 0.3 | 0.11 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.21 | 0.11 | 0.02 | -0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.71 | -0.94 | -0.64 | -0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -1.14 | -1.51 | -1 | -0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 3.07 | 1.66 | 1.25 | 0.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.28 | 0.15 | 0.7 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.32 | -0.88 | -1.87 | -0.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.58 | -0.37 | -0.55 | 0.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.71 | -1.11 | -1.03 | -0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.17 | -0.02 | 0.04 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 2.3 | 0.18 | 0.5 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 1.76 | -0.95 | -0.5 | -0.74 | |