Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.42 | - | 0.02 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.42 | - | 0.02 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -4.64 | -9.02 | -6.76 | -2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.68 | -6.65 | -13.87 | -7.04 | -3.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 9.25 | 14.3 | 10.38 | 7.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 7.37 | 6.54 | 4.81 | 5.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 1.46 | 7.51 | 4.73 | 2.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | -2.41 | -9 | -3.62 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -4.16 | -9.5 | -6.28 | -2.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.09 | -0.07 | -4.08 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 9.69 | 13.74 | 3.97 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 5.44 | 4.18 | -6.39 | -2.29 | |