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 | 0.02 | 0.06 | 0.13 | 0.25 | 0.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.06 | 0.13 | 0.25 | 0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.59 | -2.69 | -3.29 | -3.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 1.29 | -3.4 | -1.94 | 1.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.72 | 11.18 | 10.03 | 11.33 | 16.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.47 | 0.82 | 3.22 | 7.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 10.7 | 8.69 | 7.63 | 9.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.27 | -5.24 | 2.14 | -1.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -1.11 | -2.07 | -1.74 | -3.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.25 | 2.06 | -0.55 | 0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0 | -0.02 | 2.66 | 2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.14 | -0.02 | 0.37 | -0.08 | |