Period Ending: | 2005 30/06 | 2006 30/06 | 2007 30/06 | 2008 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 | 0.04 | 0.5 | 0.08 | 0.14 | 0.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.23 | 0.03 | 0.12 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.94 | -0.35 | -0.44 | -0.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -1.47 | -0.42 | -0.46 | -1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 6.33 | 6.3 | 6.26 | 2.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 0.59 | 1.02 | 0.61 | 0.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 3.13 | 2.71 | 2.25 | 1.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -8.46 | -0.1 | -0.14 | -0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -3.25 | -0.26 | -0 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.81 | 0.01 | 0.05 | 3.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 8.07 | 0.23 | -0.05 | -2.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0 | -0.02 | -0 | 0.04 | |