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 | 14.63 | 7.34 | 2.81 | 2.11 | 3.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | -1.38 | -2.63 | -0.73 | -0.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -5.93 | -7.33 | -3.98 | -3.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -5.87 | -7.13 | -3.65 | -2.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.68 | 16.55 | 8.08 | 4.67 | 2.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 2.82 | 1.48 | 1.67 | 1.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 13.47 | 6.59 | 2.95 | -0.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 0.78 | -3.68 | -1.56 | -1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.28 | -6.11 | -2.58 | -1.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.09 | -0.06 | -0.07 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.57 | - | -0.07 | -0.06 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | -1.46 | -6.18 | -2.7 | -1.61 | |