Period Ending: | 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 | 0.66 | 1.54 | 0.3 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 0.6 | -0.33 | -0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.38 | -13.21 | -7.16 | -5.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -11.95 | -5.57 | -36.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.37 | 37.7 | 33.89 | 5.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 1.63 | 1.88 | 7.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.83 | 35.69 | 31.71 | -4.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -5.69 | -2.64 | -4.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.62 | -9.43 | -7.25 | -4.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -0.21 | 2.83 | 0.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 7.1 | 1.77 | 3.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | -2.22 | -2.6 | 0.44 | |