Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0 | 0.09 | 0.08 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0 | 0.09 | 0.08 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.57 | -0.57 | -0.58 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.43 | -0.6 | -0.6 | -0.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.71 | 0.23 | 0.14 | 0.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 0.14 | 0.29 | 0.78 | 1.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | 0.52 | -0.07 | -0.67 | -1.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.36 | -0.36 | -0.34 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.55 | -0.55 | -0.46 | -0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.05 | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.12 | 0.09 | 0.45 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.57 | -0.5 | -0.08 | 0.01 | |