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 | 0.04 | 0.88 | 0.84 | 0.83 | 0.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.15 | -6.27 | -2.71 | -2.86 | -2.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.04 | -17.23 | -15.4 | -9.76 | -8.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197.48 | -21.07 | 0.07 | -9.12 | -7.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.23 | 61.28 | 25.95 | 17.8 | 10.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 38.07 | 1.18 | 1.5 | 0.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.08 | 22.49 | 24.4 | 16.14 | 8.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 5.5 | -24.38 | -4.75 | -5.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -18.48 | -13.75 | -7.94 | -7.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.31 | -0.99 | -15.99 | 0.1 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 34.04 | -0.01 | -0.24 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.79 | 14.57 | -29.75 | -8.08 | -8.07 | |