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 | -0.42 | -0.75 | -0.79 | -0.71 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.78 | -0.8 | -0.75 | -0.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 3.44 | 3.49 | 4.06 | 4.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 0.24 | 0.41 | 0.7 | 0.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 3.16 | 3.04 | 3.36 | 3.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -1.53 | -1.17 | -0.79 | -2.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.4 | -0.25 | -0.33 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.08 | -1.08 | -0.71 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.47 | 0.43 | 0.9 | 0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.99 | -0.89 | -0.14 | -0 | |