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 | 0.13 | 0.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0 | 0.13 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -3.53 | -3.72 | -10.26 | -10.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | -4.18 | -3.65 | -9.88 | -21.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.17 | 19 | 16.62 | 85.52 | 72.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 0.25 | 0.31 | 5.99 | 4.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.83 | 18.46 | 16.05 | 63.03 | 53.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -2.88 | -2.26 | -0.23 | -8.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -4.34 | -3.79 | -7.66 | -9.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 8.17 | - | 0.94 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 0.16 | 0.72 | 8.01 | 8.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 3.99 | -3.07 | 1.32 | -2.14 | |