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 | 0.07 | 0.01 | 0 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.07 | 0.01 | 0 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -1.95 | -2.43 | -2.79 | -5.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -2.46 | -2.15 | -2.79 | -5.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 8.98 | 7 | 7.15 | 7.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 1.22 | 1.05 | 2.14 | 9.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | 7.74 | 5.94 | 3.96 | -1.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -0.58 | -1.95 | -1.7 | -2.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.04 | -1.04 | -2.65 | -1.94 | -4.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.09 | -0.04 | -0 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 3 | 0.79 | 1.77 | 5.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | 2.04 | -1.88 | -0.38 | 0.71 | |