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 | 0.63 | 0.51 | 0.67 | 0.62 | 0.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.26 | 0.34 | 0.33 | 0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.65 | -0.71 | -1.11 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.75 | -0.83 | -1.76 | -0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.26 | 1.48 | 0.94 | 0.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.46 | 1.36 | 1.77 | 2.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.28 | -0.49 | -1.73 | -2.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.13 | 0.04 | -0.43 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.07 | -0.25 | -0.57 | -0.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0 | 0 | 0.04 | 0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.1 | 0.46 | 0.36 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.03 | 0.21 | -0.17 | 0 | |