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 | 3.83 | 3.98 | 2.75 | 3.47 | 1.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 3.78 | 2.49 | 2.99 | 1.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.84 | -5.42 | -6 | -4.87 | -5.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -5.63 | -6.06 | -4.85 | -5.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 9.05 | 10.65 | 7.73 | 5.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 2.66 | 3.63 | 5.81 | 2.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 6.39 | 5.38 | 1.91 | 2.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -2.76 | -2.01 | -3.26 | -3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -4.78 | -4.09 | -5.13 | -5.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0.03 | -0 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 7.19 | 7.02 | 1.27 | 3.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | 2.42 | 2.87 | -3.87 | -1.66 | |