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 | - | 0.01 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.01 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.13 | -1.67 | -8.49 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -1.13 | -1.22 | -6.37 | -1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.67 | 6.19 | 1.43 | 0.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.62 | 7.55 | 8.22 | 9.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.05 | -1.37 | -6.8 | -8.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.38 | -0.48 | -0.74 | -1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -0.98 | -1.56 | -3.47 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | -0.44 | -0.01 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | - | 3.26 | 2.89 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.99 | 1.22 | -0.6 | -0.64 | |