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 | 1.06 | 0.69 | 0.05 | 0.06 | 0.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -3.82 | -3.82 | -3.87 | -3.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -5.48 | -5.62 | -5.22 | -5.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.42 | -0.69 | -4.68 | -5.15 | -7.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.45 | 4.88 | 6.62 | 4.51 | 6.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 1.29 | 1.01 | 2.45 | 1.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 3.59 | 5.61 | 2.04 | 5.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -4.37 | -3.34 | -1.44 | -3.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | -5.15 | -4.59 | -3.81 | -3.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0 | 0.03 | -0.01 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | -0.46 | 6.58 | 1.82 | 6.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -5.64 | 2.02 | -1.99 | 2.59 | |