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 | -2.88 | -4.52 | -4.9 | -5.45 | -4.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -3.41 | -4.13 | -4.2 | -3.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 15.87 | 16.92 | 13.14 | 10.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | 0.93 | 0.23 | 0.31 | 0.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 14.94 | 16.7 | 12.83 | 9.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -2.7 | -1.65 | -2.2 | -2.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -3.38 | -3 | -3.37 | -3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 12.33 | 5.58 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 8.96 | 2.58 | -3.37 | -3.42 | |