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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | -2.77 | -1.5 | -1.3 | -1.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -6.04 | -10.57 | -9.04 | -4.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -5.39 | -11.23 | -9.32 | -3.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 9.36 | 11.83 | 7.66 | 5.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 0.81 | 2.02 | 1.99 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 8.24 | 9.56 | 5.52 | 4.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -6.12 | -3.48 | -4.16 | -2.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.42 | -6.48 | -7.39 | -4.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -1.46 | -0.05 | -0.21 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 5.94 | 10.28 | 3.68 | 1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 1.05 | 3.75 | -3.92 | -2.41 | |