Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.51 | 0.04 | 0 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.51 | 0.04 | 0 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -5.42 | -10.28 | -18.25 | -27.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.74 | -5.67 | -16.9 | -20.02 | -21.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 9.22 | 47.23 | 28.27 | 34.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.61 | 1.96 | 2.04 | 3.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.26 | 6.49 | 44.76 | 25.83 | 31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -3.19 | -6.21 | -20.16 | -8.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -4.88 | -10.17 | -19.66 | -16.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.16 | -0.45 | -0.28 | 2.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.44 | 40.08 | 0.39 | 20.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | 0.2 | 29.42 | -19.67 | 6.89 | |