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 | - | 0.2 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.2 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -1.21 | -2.53 | -2.08 | -2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.38 | -2.75 | -2.66 | -3.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.98 | 32.68 | 30.86 | 30.89 | 33.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.38 | 1.36 | 0.97 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.67 | 32.28 | 29.5 | 29.92 | 32.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.71 | -3.06 | -2.08 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.23 | -2.32 | -2.02 | -2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | -1.06 | -1.03 | -0.43 | -1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1.02 | 2.26 | 5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -2.37 | -2.39 | -0.19 | 0.9 | |