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 | 0.02 | 0.02 | 0 | 0.08 | 0.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.02 | 0 | 0.08 | 0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -4.76 | -2.51 | -5.78 | -5.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -4.76 | -2.4 | -5.78 | -6.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 16.02 | 19.2 | 18.47 | 15.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.39 | 0.64 | 0.65 | 0.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 15.63 | 18.56 | 17.42 | 14.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -4.04 | -6.83 | -0.72 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.82 | -0.74 | 0.14 | -1.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -4.97 | -3.55 | -3.22 | -3.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 6.77 | 4.69 | 3.96 | 3.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 0.98 | 0.4 | 0.87 | -1.27 | |