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 | 1.6 | 0.11 | 0.04 | 2.39 | 2.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 0.11 | 0.04 | 2.39 | 2.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.22 | -1.55 | -2.84 | -4.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.2 | -1.55 | -2.83 | -4.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 3.6 | 3 | 5.23 | 4.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.07 | 0.08 | 1.16 | 0.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 3.53 | 2.92 | 4.07 | 3.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.67 | -1.01 | -0.46 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -1.11 | -1.55 | -2.78 | -3.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | - | -0.04 | 1.27 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.88 | 3.55 | 2.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.11 | -0.7 | 2.05 | -1.26 | |