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 | -5.21 | -1.03 | -1.51 | -1.83 | -13.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -1 | -1.5 | -1.54 | -13.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.99 | 63.3 | 72.18 | 89.28 | 75.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.96 | 2.02 | 1.38 | 1.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.74 | 61.74 | 69.79 | 87.45 | 73.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.56 | -2.9 | -23.15 | -12.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.89 | -1.62 | -2.02 | -1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.46 | -2.97 | -21.54 | 3.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -0.01 | 9.5 | 19.11 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.35 | 4.9 | -4.46 | 2.03 | |