Period Ending: | 2014 31/12 | 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 | -1.81 | -2.25 | -11.87 | -8.64 | -9.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -2.35 | -11.86 | -8.66 | -9.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 10.28 | 9.19 | 4.73 | 2.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.35 | 0.94 | 1.34 | 2.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 9.94 | 8.25 | 3.39 | 0.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.1 | -7.15 | -4.22 | -4.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -1.99 | -11.43 | -7.81 | -8.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.01 | -0.03 | -0.12 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 10.11 | 9.89 | 2.81 | 5.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 8.09 | -1.64 | -4.33 | -2.01 | |