Period Ending: | 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 | - | 0.29 | 0.06 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -0.3 | -0.58 | -0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -4 | -7.65 | -12.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.9 | -3.81 | -7.5 | -12.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 17.56 | 12.2 | 12.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.97 | 1.4 | 1.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.59 | 16.46 | 10.72 | 10.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -3.04 | -3.97 | -4.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -3.26 | -5.45 | -7.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.28 | -1.28 | -1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | 0.2 | 0.04 | 7.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | -4.13 | -6.59 | -1.61 | |