Period Ending: | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/06 | 2019 30/09 | 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 | 0.11 | 1.56 | 1.75 | 2.05 | 1.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 1.56 | 1.75 | 2.05 | 1.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.3 | -1.87 | -4.43 | -7.29 | -6.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -1.8 | -9.16 | -7.41 | -7.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | 4.03 | 20.61 | 13.69 | 13.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.44 | 0.85 | 1.06 | 1.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 3.59 | 19.72 | 12.6 | 11.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -1.08 | 0.22 | -6.21 | -3.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -1.27 | -5.33 | -6.03 | -4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.38 | -1.8 | -2.09 | -2.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -0.13 | 20.55 | -0.03 | 3.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -1.87 | 14.11 | -8.76 | -3.48 | |