Period Ending: | 2010 30/06 | 2011 30/06 | 2012 30/06 | 2013 30/06 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.3 | 11.48 | 0.66 | 1.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.21 | 2.79 | 0.28 | 0.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -2.11 | -10.03 | 0.03 | -0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -2.12 | -10.05 | 0.01 | -0.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.29 | 4.82 | 3.21 | 4.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 2.41 | 6.82 | 2.29 | 4.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -2.12 | -2 | -5.31 | -6.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.83 | -6.14 | -1.35 | 1.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.1 | -1.19 | 0.22 | -0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.15 | -0 | -1.03 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.28 | 1.26 | 0.88 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.03 | 0.07 | 0.07 | 0.2 | |