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 | -0.15 | 0.83 | -4.05 | -19.68 | -0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.83 | -4.05 | -19.68 | -0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | -2.51 | -9.9 | -20.58 | -0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -2.52 | -10.27 | -21.07 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 7.65 | 29.42 | 1.91 | 0 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.06 | 0.09 | 0.18 | 0.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 7.59 | 27.65 | -0.82 | -2.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.69 | -2.47 | -12.55 | -0.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -2.83 | -3.53 | -0.45 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 2.63 | 3.55 | 0.01 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.2 | 0.02 | -0.44 | 0 | |