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 | 0.48 | 0.69 | 1.29 | 1.04 | 0.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 0.69 | 1.29 | 1.04 | 0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.05 | 0.6 | 0.37 | -0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | 0.08 | 0.85 | 0.14 | -0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 6.3 | 7.72 | 5.99 | 5.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.07 | 0.04 | 0.11 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 6.23 | 7.68 | 5.88 | 5.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.1 | 0.44 | 0.84 | 0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.11 | 0.71 | 0.99 | 0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | 1.06 | 0.09 | - | 0.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | -1.09 | - | -0.51 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.15 | 0.8 | 0.48 | 0.63 | |