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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -4.68 | -5.43 | -1.41 | -0.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -5.51 | -0.28 | -1.74 | -0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 5.52 | 1.96 | 1.29 | 1.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.36 | 0.14 | 0.62 | 0.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 2.31 | 1.78 | 0.57 | 0.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.45 | -1.64 | 0.03 | 0.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -3.15 | -3.7 | -0.5 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | -2.14 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 7.47 | 0.89 | 0.28 | 0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 4.29 | -4.95 | -0.22 | 0.02 | |