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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -2.31 | -4.45 | -5.85 | -2.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 3.17 | -9.31 | -2.86 | -3.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.78 | 30.33 | 18.72 | 16.48 | 12.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 1.45 | 0.72 | 0.85 | 0.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.56 | 26.6 | 17.96 | 15.61 | 12.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 0.17 | -2.96 | -3.07 | -1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | -0.05 | -4.54 | -3.67 | -1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.01 | -0.08 | -0.05 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.56 | 0.03 | -0.03 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 0.5 | -4.59 | -3.75 | -1.86 | |