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 | 0.4 | 0.5 | 3.55 | 2.52 | 1.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -1.66 | 1.26 | 0.39 | -0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -4.13 | -1.62 | -2.61 | -4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -5.02 | -3.42 | -3.78 | -7.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 2.79 | 7.03 | 3.24 | 0.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 3.98 | 4.61 | 3.99 | 3.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1.36 | 2.2 | -0.89 | -5.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -3.64 | -1.74 | -2.56 | -1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -4.02 | -2.86 | -2.26 | -2.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.53 | -0.45 | -0.27 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 3.45 | 6.5 | -0.53 | 2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -1.1 | 3.19 | -3.06 | -0.43 | |