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 | 0.62 | 0.55 | 0.88 | 0.78 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -2.08 | -2.72 | -0.74 | -0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -4.91 | -6.85 | -2.27 | -1.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -4.86 | -6.94 | -2.26 | -3.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 9.83 | 6.44 | 8.09 | 2.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 0.61 | 0.75 | 0.96 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 7.26 | 3.43 | 5.17 | 2.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -6.61 | -1.46 | -2.14 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -5.8 | -4.33 | -2 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -1.57 | -0.01 | -0.82 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 6.17 | 3.46 | 3.96 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -1.22 | -0.88 | 1.14 | -0.86 | |