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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -0.52 | -1.29 | -0.45 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -0.83 | -1.57 | -0.67 | -2.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 7.01 | 18.67 | 17.91 | 15.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.13 | 0.74 | 0.67 | 0.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 6.87 | 17.94 | 17.24 | 15.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | -2.82 | -4.71 | -5.06 | -4.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.78 | -0.91 | -0.91 | -0.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.29 | -4.44 | -4.49 | -1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 3.17 | 12.63 | -0.02 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.09 | 7.28 | -5.43 | -1.29 | |