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 | - | - | - | - | 0.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -10.59 | -11.2 | -14.61 | -8.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.74 | -13.71 | -14.15 | -23.65 | -13.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 10.84 | 10.25 | 10.07 | 9.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 10.65 | 14.62 | 15.16 | 20.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 0.17 | -4.69 | -7.34 | -14.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -9.06 | -4.83 | -16.59 | -6.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -7.94 | -6.56 | -13.36 | -4.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -4.03 | -1.02 | -0.95 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 13.5 | 5.97 | 13.9 | 4.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 1.53 | -1.6 | -0.4 | 0.04 | |