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 | 0.48 | 12.1 | 0.01 | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 12.1 | -0.02 | 0 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 10.45 | -0.67 | -0.61 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 10.43 | -8.65 | -3.58 | -2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 16.95 | 8.19 | 4.78 | 2.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 1.3 | 1.2 | 1.36 | 1.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 15.64 | 7 | 3.41 | 1.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 7.68 | -0.9 | -0.15 | -0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.88 | -0.74 | 0.21 | 0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0 | -0.17 | -0.17 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0 | -0 | -0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.88 | -0.91 | 0.03 | 0.13 | |