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 | 0.07 | 0.26 | 0.21 | - | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.26 | 0.21 | - | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -2.11 | -2.12 | -1.42 | -0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -1.08 | -2.65 | -1.42 | -0.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 5.15 | 2.04 | 1.04 | 0.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | 2.1 | 0.18 | 0.14 | 0.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 3.04 | 1.85 | 0.9 | 0.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.15 | -1.41 | -0.77 | -0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.97 | -2.65 | -1.33 | -0.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.46 | 3.21 | 0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 1.24 | -0.04 | 0.47 | 0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.73 | 0.52 | -0.83 | -0.25 | |