Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -2.09 | -3.22 | -1.43 | -1.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -1.51 | -3.34 | 0.41 | -2.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 1.12 | 5.16 | 5.56 | 4.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.12 | 0.58 | 0.88 | 1.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.99 | 4.58 | 4.69 | 2.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.39 | 0.09 | -0.6 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.38 | -1.31 | -0.93 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.1 | -0.92 | -0.76 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 0.86 | 3.91 | - | 0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.62 | 1.68 | -1.69 | -0.64 | |