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 | 1.39 | 0.01 | 0.07 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.49 | 0.01 | 0.07 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -2.71 | -2.45 | -4.28 | -4.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -2.83 | -2.46 | -3.59 | -6.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 2.97 | 0.84 | 2.11 | 2.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 2.73 | 0.85 | 2.5 | 0.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.24 | -0.01 | -0.39 | 1.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | 0.39 | -1.24 | -0.37 | -5.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -3.2 | -2.05 | -4.37 | -4.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 1.25 | -0.11 | -0.08 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 4.58 | - | 5.72 | 4.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 2.41 | -2.21 | 1.31 | 0.4 | |