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 | - | - | -0.14 | -0.14 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -2.35 | -3.18 | -2.68 | -1.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -2.94 | -3.86 | -2.49 | -2.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.13 | 43.04 | 41.56 | 41.93 | 42.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 1.27 | 1.41 | 1.29 | 0.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 41.73 | 40.12 | 40.6 | 41.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -5.19 | -6.46 | -7.34 | -5.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -2.96 | -2.87 | -2.46 | -1.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -4.86 | -6.59 | -6.62 | -5.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 28.08 | 0.41 | 1.86 | 2.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 20.26 | -9.05 | -7.22 | -4.3 | |