Period Ending: | 2012 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 | 0.46 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -2.39 | -2.24 | -2.1 | -1.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -3.73 | -3.5 | -3.27 | -3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -3.91 | -3.67 | -3.6 | -3.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.96 | 110.23 | 106.55 | 103.32 | 1,043.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.08 | 16.26 | 16.26 | 16.62 | 16.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.62 | -54.53 | -58.2 | -61.8 | 878.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 1.53 | 1.26 | 1.54 | 1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.23 | -0.23 | -0.37 | -0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.74 | 943.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.18 | - | 0.37 | -943.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -0.05 | -0.23 | 0.74 | -0.05 | |