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 | 0.26 | 0.24 | 0.08 | 0.08 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.31 | 0.05 | 0.08 | 0.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -1.5 | -0.86 | -0.69 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | -4.06 | -1.97 | -1.13 | -1.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | 49.2 | 31.92 | 32.75 | 34.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.81 | 46.51 | 22.1 | 28.71 | 36.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.75 | 2.7 | 0.73 | -0.4 | -1.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -20.59 | 18.87 | 0.38 | 0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -3.53 | -2.2 | -2.3 | -1.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.02 | 19.5 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 4.24 | -15.96 | 0.59 | 1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.7 | 1.34 | -1.71 | -0.21 | |