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 | 0.01 | 0.01 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0 | -0 | -0.01 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -2.65 | -2.03 | -2.23 | -1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | 0.32 | -2.1 | -2.17 | -1.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 1.46 | 0.62 | 0.18 | 0.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 1.56 | 1.64 | 2.29 | 2.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -0.11 | -1.02 | -2.11 | -2.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -1.56 | -1.25 | -0.1 | 0 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -1.93 | -1.76 | -0.43 | -0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.04 | -0.01 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 2.98 | 0.8 | 0.43 | 0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.01 | -0.97 | 0 | -0.04 | |