Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | - | 0.06 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | - | 0.06 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -2.33 | -2.61 | -2.65 | -4.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | 0.43 | -0.56 | -7.25 | 10.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.25 | 70.5 | 68.26 | 66.36 | 68.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.38 | 0.2 | 0.31 | 0.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.98 | 70.12 | 68.06 | 66.05 | 67.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -4.07 | -4.89 | - | -3.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -1.95 | -2.18 | -3.02 | -2.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -2.9 | -17.94 | -24.86 | -1.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.05 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -2.18 | -20.2 | -28.14 | -3.88 | |