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 | -0.66 | -0.89 | -0.39 | -0.73 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -1.29 | -0.49 | -0.78 | -0.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 6.98 | 7.05 | 8.37 | 8.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.07 | 0.1 | 0.19 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 6.91 | 6.95 | 8.17 | 8.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.92 | -1.23 | -0.35 | -0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.81 | -0.37 | -0.51 | -0.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.88 | -1.07 | -0.17 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 2.54 | 0.61 | 1.4 | 0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.85 | -0.83 | 0.72 | -0.33 | |