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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | -1.07 | -2.5 | -2.07 | -1.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1 | -3.25 | -2.14 | -1.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | 8.48 | 6.72 | 12.36 | 12.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.16 | 0.22 | 0.93 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 8.32 | 6.5 | 11.29 | 11.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -1.69 | 0.43 | -2.1 | -3.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -0.37 | -0.08 | -0.88 | -1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.48 | -0.25 | -2.36 | -2.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.77 | 1.48 | 3.11 | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -1.1 | 1.15 | -0.15 | -1.92 | |