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 | 0.01 | 0.01 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.01 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -1.83 | -2.66 | -2.13 | -13.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -2.74 | -3.15 | -2.46 | -13.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 3.05 | 6.89 | 5.99 | 9.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 2.17 | 1.11 | 0.6 | 0.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.88 | 5.78 | 5.4 | 8.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 1.88 | -2.87 | -1.75 | 3.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -1.42 | -2.41 | -1.82 | -2.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.07 | -0.04 | -0.08 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 3.88 | 1.02 | 0.85 | 5.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 2.38 | -1.44 | -1.05 | 3.35 | |