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 | -3.11 | -9.56 | -15.58 | -18.99 | -3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -5.2 | -8.93 | -17.69 | -2.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 12.37 | 11.18 | 10.45 | 6.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.18 | 0.46 | 1.48 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 12.18 | 10.54 | 6.67 | 4.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -6.74 | -8.03 | -10.64 | -1.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -10.39 | -13.63 | -5.07 | -2.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 3.52 | 5.28 | -2.66 | -0.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 14.52 | 7.94 | 5.61 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 7.47 | -0.36 | -2.15 | -3.48 | |