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 | 0.03 | 0.01 | 0.07 | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.01 | 0.07 | 0.01 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.64 | -0.6 | -0.42 | -0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.68 | -0.65 | -0.49 | -0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 1.03 | 2.03 | 1.75 | 1.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.01 | 2.72 | 0.27 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.03 | -0.69 | 1.48 | 1.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.13 | 1.21 | -3.28 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.33 | -0.13 | -1.93 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.09 | -0.33 | -0.58 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.25 | 1.6 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.42 | 0.79 | -0.92 | -0.47 | |