Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.46 | 0.07 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.46 | 0.07 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.87 | -8.91 | -18.25 | -20.15 | -18.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.12 | -9.22 | -18.25 | -20.15 | -18.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 32.45 | 35.76 | 18.79 | 5.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.33 | 3.85 | 3.21 | 2.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 30.11 | 31.91 | 15.58 | 3.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.15 | -5.51 | -31.28 | 4.11 | -12.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.06 | -8.96 | -38.12 | -3.45 | -19.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.35 | 35.95 | 20.05 | 3.82 | 5.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 26.98 | -18.07 | 0.37 | -13.19 | |