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 | 2.52 | 0.15 | 0.77 | 1.8 | 4.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.83 | -0.67 | 0.52 | 1.74 | 3.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -7.96 | -3.12 | -3.41 | -5.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.93 | -8.38 | -2.85 | -3.79 | -6.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 27.05 | 24.86 | 21.99 | 15.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.12 | 1.5 | 2.22 | 2.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 25.9 | 23.18 | 19.62 | 12.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -1.75 | -2.33 | -2.84 | -2.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -4.08 | -3.15 | -2.6 | -5.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | 0.01 | -2.62 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 26.48 | -0.04 | -0.04 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 21.8 | -2.94 | -4.95 | -5.5 | |