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 | 0.17 | 0.17 | 0.86 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.17 | 0.17 | 0.86 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -4.75 | -11.92 | -15.95 | -6.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -5.89 | -13.9 | -11.12 | -17.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.42 | 34.03 | 39.12 | 37.33 | 10.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.46 | 14.18 | 11.87 | 6.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 14.55 | 10.59 | 11.06 | 3.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -2.91 | -7.53 | -15.82 | -9.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -2.31 | -10.94 | -13.72 | -5.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -1.92 | -9.12 | -1.75 | 1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 11.17 | 14.9 | 14.46 | 4.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | 6.93 | -5.16 | -1.01 | -0.08 | |