Period Ending: | 2011 30/06 | 2012 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 | 0.01 | - | - | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | - | 0.01 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.62 | -0.57 | -0.29 | -0.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.69 | -0.65 | -0.37 | -0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.02 | 0.01 | 0.02 | 0 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 1.38 | 1.83 | 2.1 | 2.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.43 | -1.81 | -2.07 | -2.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0 | 0.16 | 0.05 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.1 | -0.09 | -0.09 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 0.06 | 0.08 | 0.09 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.04 | -0 | 0 | -0 | |