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 | 1.1 | 2.52 | 1.98 | 1.96 | 1.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -0.35 | -0.46 | -1.37 | -2.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.46 | -4.3 | -5.78 | -7.84 | -9.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | -5.04 | 11.69 | -8.61 | -14.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 1.39 | 1.43 | 5.97 | 4.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.51 | 41.13 | 5.73 | 6.77 | 8.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.86 | -39.74 | -9.79 | -12.91 | -26.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -3.73 | -4.16 | -4.3 | -8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -2.34 | -5.05 | -5.59 | -8.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.06 | -0.06 | -0.52 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 2.68 | 5.07 | 11.03 | 5.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.06 | -0 | 4.03 | -3.61 | |