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 | 1.11 | 1.19 | 2.44 | 1.87 | 1.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.94 | -1.21 | -0.9 | -2.01 | -2.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -4.55 | -2.83 | -4.27 | -5.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -4.68 | -3.76 | -8 | 38.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 6.35 | 6.89 | 7.73 | 9.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.46 | 86.47 | 90.7 | 98.71 | 9.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.3 | -84.99 | -88.76 | -97.59 | -5.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -3.29 | -2.7 | -5.01 | -2.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -2.1 | -2.4 | -3.36 | -2.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.27 | -0.74 | -0.65 | 1.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 2.37 | 3.18 | 4.01 | 1.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0 | 0.04 | 0 | 0.2 | |