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 | 0.24 | 0.47 | 0.97 | 1.5 | 2.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.47 | 0.97 | 1.5 | 2.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -2.51 | -12.85 | -8.71 | -5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -6.59 | -14.12 | -9.05 | -4.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.26 | 19.69 | 30.17 | 27.21 | 22.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 0.64 | 0.7 | 1.17 | 1.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.54 | 18.96 | 29.42 | 26 | 21.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -9.88 | 10.73 | -0.44 | -3.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -2.53 | -4.3 | -3.03 | -4.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.05 | -25.14 | 2.31 | 6.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 0.61 | 24.62 | 0.06 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | -1.88 | -4.82 | -0.65 | 2.07 | |