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 | 0.04 | 2.97 | 0.19 | 0.11 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 2.97 | 0.19 | 0.11 | 0.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 1.83 | -11.77 | -0.7 | -1.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.46 | -11.86 | -1.45 | -6.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | 20.29 | 15.07 | 13.6 | 10.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 0.77 | 1.08 | 0.65 | 0.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 19.51 | 13.99 | 12.93 | 10.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -4.9 | -5.94 | -4.09 | 2.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -0.35 | -0.91 | -1.78 | -1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -3.43 | -8.88 | -2.7 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 12.44 | 5.77 | 0.48 | 2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 8.53 | -4.34 | -4.12 | 0.1 | |