Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 0.02 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.01 | 0.02 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -5.13 | -7.13 | -4.59 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | 10.26 | -8.21 | -7.08 | -3.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 15.48 | 12.1 | 6.98 | 3.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 0.42 | 0.27 | 0.11 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 15.06 | 11.83 | 6.87 | 2.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | - | -2.55 | -0.38 | -0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | -9.95 | -7.04 | -2.16 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 1.92 | 0.98 | 0.51 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 8.4 | 5.21 | 1.76 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.9 | -0.77 | 0.16 | -0.82 | |