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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -4.63 | -1.87 | -2.34 | -1.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -4.57 | -1.83 | -1.94 | -1.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | 9.09 | 11.01 | 13.26 | 13.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 1.48 | 1.41 | 0.53 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 7.39 | 9.53 | 12.71 | 13.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -2.53 | -4.8 | -3.15 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.29 | -1.73 | -1.59 | -1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -3.18 | -3.16 | -1.88 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 2.79 | 4.42 | 4.14 | 2.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | -1.68 | -0.47 | 0.67 | -0.47 | |