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 | 0.13 | 0.02 | 0.12 | 0.45 | 0.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.02 | 0.12 | 0.45 | 0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -1.02 | -3.86 | -2.69 | -4.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.51 | -8.11 | -7.46 | -128.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.2 | 44.27 | 79.3 | 71.72 | 109.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.71 | 0.75 | 5.41 | 90.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.55 | 42.57 | 78.55 | 66.3 | -3.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -2.53 | -1.04 | 0.51 | 45.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -1.62 | -8.14 | -4.37 | -12.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.05 | -0.4 | -7.03 | 3.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 6.91 | 26.7 | -3.55 | 4.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | 3.24 | 18.16 | -12.13 | -4.58 | |