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 | 0.16 | 0.23 | 0.34 | 1.18 | 1.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -0.78 | -0.55 | 0.23 | 0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -3.2 | -3.33 | -2.45 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | -2.8 | -3.17 | -2.28 | -1.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.95 | 1.46 | 1.74 | 1.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.28 | 1.84 | 2.82 | 3.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -0.34 | -0.55 | -1.26 | -2.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -0.98 | -2.33 | -2.23 | 0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -1.41 | -2.46 | -1.93 | 0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.7 | -0.93 | -0.96 | -1.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 0.99 | 3.97 | 2.43 | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -1.11 | 0.55 | -0.5 | -0.02 | |