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 | 0.01 | 0.02 | 0.03 | 0.2 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.02 | 0.03 | 0.2 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -3.43 | -2.99 | -0.84 | -2.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -3.44 | -2.99 | -0.99 | -2.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 22.91 | 22.27 | 30.18 | 35.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.84 | 1.02 | 0.95 | 3.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 18.92 | 18 | 25.42 | 27.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -8.8 | -5.62 | -7.5 | -5.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.72 | -0.68 | -1.07 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -9.65 | -6.02 | -6.92 | -5.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 16.39 | -0.04 | 8.3 | 7.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 6.02 | -6.74 | 0.3 | 0.18 | |