Period Ending: | 2013 30/06 | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 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 | - | 0.73 | 0.08 | 0.01 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.73 | 0.08 | 0.01 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 0.06 | -0.45 | -0.21 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -0.24 | -0.48 | -0.49 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 2.36 | 2.62 | 6.01 | 6.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 3.8 | 4.84 | 5.6 | 5.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -7.68 | -8.16 | -5.84 | -6.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.71 | -0.46 | 0.11 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.39 | -0.36 | -0.38 | -0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.26 | 0.33 | 0.42 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | - | - | - | 0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.14 | -0.04 | 0.05 | -0.05 | |