Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.76 | 5.22 | 0 | 0.02 | 2.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.05 | -0.48 | -0.5 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -2.96 | -4.45 | -3.98 | -1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.91 | -5.55 | -5.72 | -2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 13.22 | 5.15 | 1.35 | 2.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.85 | 1 | 0.92 | 3.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 11.7 | 3.78 | 0.36 | -1.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -5.3 | -2.31 | - | 1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -3.14 | -4.39 | -3.31 | -0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -3.3 | -0.09 | -0.33 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 10.26 | -0.33 | -0.29 | 1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 3.92 | -4.89 | -4 | 1.42 | |