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 | 0.01 | 0.2 | 0.1 | 0.2 | 0.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.05 | -1.48 | 0.17 | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.24 | -4.73 | -0.49 | -0.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.27 | -4.87 | -0.76 | -1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.62 | 0.34 | 0.3 | 0.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.43 | 2.76 | 2.96 | 3.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.47 | -3.86 | -4.37 | -5.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.25 | 0.16 | -0.19 | 0.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.33 | -1.48 | -0.39 | -0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.02 | -0.04 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.74 | 1.16 | 0.43 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.4 | -0.33 | -0.01 | 0 | |