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 | - | - | - | 0.02 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.01 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.47 | -0.74 | -3.68 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.47 | -0.74 | -3.68 | -0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 8.61 | 8.6 | 6.13 | 6.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.74 | 0.73 | 0.8 | 0.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 7.86 | 7.87 | 5.33 | 5.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.19 | -0.45 | 0.53 | -0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.31 | -0.49 | -0.47 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.26 | -0.22 | -0.13 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.72 | 0.72 | 0.65 | 0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.15 | -0.01 | 0.04 | -0.12 | |