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 | -0.43 | -0.74 | -10.54 | -5.58 | -1.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.9 | -10.63 | -5.66 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.35 | 20.83 | 11.35 | 7.33 | 7.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.34 | 0.24 | 0.21 | 0.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | 20.49 | 11.11 | 7.12 | 7.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -1.66 | 1.91 | -0.18 | -3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.92 | -0.72 | -0.9 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.18 | -1.31 | -1.52 | -0.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 2.36 | 1.2 | 1.63 | 1.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 0.25 | -0.83 | -0.79 | -0.11 | |