Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/12 | 2020 29/12 | 2021 29/12 | 2022 29/12 | 2023 29/12 | 2024 29/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.19 | -0.29 | -0.42 | -1.09 | -3.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.32 | -1.04 | -1.1 | -3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.89 | 5.85 | 5.01 | 2.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.12 | 0.28 | 0.43 | 0.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.24 | 5.57 | 4.58 | 1.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.65 | -1.07 | -1.22 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.07 | -1.01 | -0.36 | -0.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.6 | -0.57 | -1.23 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.68 | 3.38 | - | 0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.01 | 1.8 | -1.62 | -0.18 | |