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 | 0.1 | - | 0 | 0.06 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | - | 0 | 0.06 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.65 | -2.49 | -0.85 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.65 | -2.52 | -0.92 | -1.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.1 | 4.82 | 4.02 | 4.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 1.51 | 0.06 | 0.11 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.41 | 4.75 | 3.91 | 3.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.17 | -1.38 | -0.38 | -0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.07 | -2.33 | -1.66 | -2.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.04 | 1.6 | -0 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | - | 4.61 | -0.09 | 0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.03 | 3.88 | -1.76 | -1.14 | |