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 | 0.23 | - | - | 0 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | - | - | 0 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -9.65 | -1.3 | -2.82 | -3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -10.6 | -2.71 | -4.41 | -4.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 1.67 | 1.67 | 1.59 | 1.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 15.65 | 18.32 | 22.67 | 21.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -13.98 | -16.65 | -21.08 | -20.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 1.52 | -1.17 | -1.21 | -2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.35 | -1.37 | -1.78 | -3.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.17 | - | - | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 1.52 | 1.48 | 1.83 | 2.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0 | 0.1 | 0.07 | -0.2 | |