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 | 0.16 | 0.18 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.03 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -3.71 | -5.64 | -41.79 | 0.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -3.73 | -5.58 | -41.61 | 0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 29.7 | 37.65 | 2.96 | 1.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 5.7 | 4.11 | 5.52 | 0.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 23.96 | 33.03 | -2.56 | 0.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -7.17 | -22.4 | 10.4 | -4.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -3.03 | -3.89 | -3.11 | -3.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.44 | -8.46 | -17.43 | -2.74 | 1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 15.91 | 14.39 | 6.25 | 1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 4.42 | -6.92 | 0.41 | -0.09 | |