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 | - | - | 0 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | - | - | 0 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1 | -0.28 | -0.36 | -0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | -1.03 | -0.72 | -0.56 | -0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 9 | 8.45 | 8.48 | 8.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 1.72 | 1.33 | 1.6 | 1.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 7.28 | 7.12 | 6.87 | 7.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.04 | -0.11 | -0.03 | -0.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.35 | -0.22 | -0.17 | -0.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.04 | - | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | - | 0.1 | 0.38 | 0.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.31 | -0.12 | 0.21 | -0 | |