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 | 54.37 | 65.84 | 37.48 | 14.06 | 27.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 6.54 | 3.98 | 0.94 | 1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -1.52 | -4.94 | -8.46 | -7.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.46 | -5.22 | -7.79 | -10.63 | -8.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 73.81 | 54.77 | 43.24 | 39.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 14.17 | 10.99 | 11.65 | 12.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.47 | 59.64 | 43.58 | 31.23 | 26.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -4.82 | 7.26 | -0.77 | 3.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -1.87 | 1.13 | -6.74 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 0.03 | -0.09 | -0.21 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.25 | -7.33 | 2.7 | 2.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -2.02 | -6.42 | -4.33 | 1.84 | |