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 | -8.88 | -1.25 | -1.59 | -1.5 | -11.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | -1.3 | -1.6 | -1.56 | -11.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.91 | 31.91 | 37.64 | 40.43 | 36.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.18 | 0.31 | 0.14 | 1.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.76 | 31.73 | 37.33 | 40.29 | 35.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -5.7 | -5.89 | -3.8 | -0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -1.22 | -1.48 | -1.44 | -1.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | -5.04 | -4.92 | -3.02 | -4.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.69 | 5.62 | 4.86 | 3.25 | 6.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.69 | -1.54 | -1.21 | 0.83 | |