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 | - | 0.02 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | -3.49 | -3.91 | -3.48 | -4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.4 | -6.96 | -8.63 | -6.57 | -7.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.61 | 76.23 | 109.36 | 111.36 | 120.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 24.71 | 48.29 | 34.11 | 36.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.76 | 50.41 | 47.55 | 64.31 | 72.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.44 | 20.83 | 0.42 | -9.33 | -3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -1.98 | -3.36 | -3.8 | -4.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | 0.74 | -20.33 | -6.59 | -4.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | -0 | 27.72 | 14.62 | 13.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -1.25 | 4.03 | 4.23 | 5.13 | |