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 | 2.85 | 0.73 | 1.28 | 0.89 | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 0.72 | 0.95 | 0.8 | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -13.23 | -8.33 | -7.23 | -2.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.4 | -12.32 | -7.16 | -6.78 | -2.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 20.65 | 11.37 | 3.14 | 0.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 4.21 | 2.88 | 1.85 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 14.91 | 7.75 | 1.28 | -0.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.76 | -6.2 | -5.12 | -3.12 | 0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | -10.35 | -9.27 | -5.47 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.08 | 1.75 | 0.98 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 14.81 | -0.72 | -0.48 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 4.37 | -8.24 | -4.97 | -0.12 | |