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 | 1.6 | 1.44 | 0.76 | 0.46 | 0.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 1.44 | 0.76 | 0.46 | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -3.04 | -3.36 | -6.2 | -25.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.94 | -1.06 | -9.14 | -9.52 | -46.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.71 | 165.94 | 180 | 125.46 | 47.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 2.25 | 2.01 | 4.26 | 12.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.42 | 139.25 | 148.73 | 108.79 | 30.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -4.98 | -5.01 | -3.61 | 2.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -0.85 | -2.87 | -3.61 | -5.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -7.66 | -1.8 | 3.95 | -1.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 6.61 | 5.3 | -0.49 | 6.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | -1.9 | 0.63 | -0.14 | -0.5 | |