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 | 0.08 | 0.06 | - | 0.05 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.06 | - | 0.05 | 0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -3.04 | -5.76 | -2.83 | -3.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -4.49 | -5.79 | -4.11 | -3.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.93 | 37.23 | 42.25 | 45.32 | 46.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.67 | 1.28 | 3.85 | 0.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.05 | 36.38 | 40.97 | 41.47 | 46.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -4.56 | -8.21 | -5.52 | -5.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -1.77 | -4.25 | -2.4 | -1.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | -3.17 | -5.41 | -3.48 | -2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 5.34 | 10.01 | 6.52 | 3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.4 | 0.35 | 0.64 | -0.14 | |