Period Ending: | 2015 30/11 | 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 | 0.07 | 0.11 | 0.25 | 0.23 | 0.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.09 | -3.35 | -1.89 | -1.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | -6.02 | -8.57 | -4.45 | -4.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.82 | -6.13 | -9 | -5.24 | -4.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.69 | 4.13 | 3.27 | 2.04 | 1.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.67 | 1.27 | 1.26 | 1.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 3.45 | 0.74 | 0.78 | -0.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -2.66 | -4.57 | -1.93 | -1.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.22 | -4.88 | -7.86 | -3.6 | -3.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 4.88 | 7.23 | 3.12 | 3.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -0 | -0.63 | -0.48 | -0.28 | |