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 | 0.15 | 0.06 | 0 | 0.03 | 2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.06 | -0.36 | -0.67 | 1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -9.51 | -6.29 | -6.93 | -4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.72 | -2.21 | -15.62 | -13.24 | -5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.04 | 47.58 | 42.19 | 42.74 | 62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.27 | 2.13 | 1.52 | 17.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.18 | 46.31 | 35.65 | 33.83 | 44.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.11 | -0.85 | -5.39 | -6.11 | -11.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -1.93 | -3.77 | -4.21 | -4.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -4.11 | 0.06 | -4.04 | -9.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 7.68 | 2.4 | 9.55 | 17.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.55 | -1.48 | 1.09 | 2.66 | |