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 | 0.03 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | 0.02 | 0.03 | -0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1.4 | -3.79 | -4.69 | -2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.2 | -3.91 | -5.73 | -8.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 31.37 | 30.08 | 35.73 | 29.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.66 | 2.88 | 0.57 | 1.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.65 | 28.25 | 27.2 | 35.16 | 28.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -3.07 | -4.53 | -7.9 | -5.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.53 | -3.03 | -4.81 | -2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -3.28 | -5.37 | -5.23 | -3.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.62 | 3.21 | 13.78 | 2.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 0.81 | -5.19 | 3.74 | -3.43 | |