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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -2.88 | -12.94 | -1.58 | -1.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -4.2 | -14.24 | -3.03 | -0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 24.63 | 16.97 | 15.84 | 16.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 1.63 | 9.45 | 1.57 | 1.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.37 | 13.06 | 6.46 | 13.72 | 13.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -4.32 | 0.37 | -2.1 | -2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -2.07 | -1.42 | -1.6 | -0.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -1.27 | -2 | -0.55 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 3.18 | 5.26 | 0.61 | 0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -0.16 | 1.84 | -1.55 | -0.56 | |