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 | 1.92 | 3.69 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 2.67 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.45 | -15.18 | -10.82 | -16.59 | -9.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.09 | -11.66 | -44.2 | -20.67 | -2.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.12 | 62.91 | 45.96 | 32.46 | 28.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 7.1 | 9.56 | 12.68 | 9.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 45.44 | 27.72 | 19.77 | 18.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.53 | 7.18 | 2.87 | -4.38 | 0.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -5.76 | 1.84 | -2.5 | -3.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | 0.06 | 0.03 | 10.8 | 3.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 3.21 | -2.42 | -7.32 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -2.49 | -0.58 | 0.86 | -0.61 | |