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 | -0.32 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.01 | -18.19 | -17.51 | -15.22 | -13.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.93 | -14.63 | -14.29 | -12.33 | -11.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.45 | 159.58 | 144.6 | 131.5 | 119.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.24 | 233.74 | 236.27 | 238.4 | 240.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.95 | -96 | -110.29 | -122.62 | -133.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 0.03 | 4.31 | 3.45 | 4.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -6.79 | -2.26 | -2.27 | -0.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 6.79 | 2.24 | 2.27 | 0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | -0.01 | -0.02 | 0 | 0.01 | |