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 | 0.05 | - | 0 | 0.01 | 0.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | - | 0 | 0.01 | 0.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -2.17 | -2.07 | -2.01 | -4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.71 | -1.68 | -2.11 | -1.99 | -4.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 3.12 | 6.58 | 6.91 | 8.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.94 | 0.67 | 0.94 | 0.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 2.13 | 5.79 | 5.94 | 7.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | -1.1 | -3.68 | -2.09 | -2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -2.39 | -2.53 | -1.47 | -4.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | -1.97 | -1.39 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 3.18 | 5.57 | 1.68 | 4.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.78 | 1.09 | -1.18 | 0.21 | |