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 | 2024 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.99 | 1.96 | 2.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.24 | 0.72 | 0.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -5.73 | -7.58 | -8.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -5.72 | -7.57 | -8.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.81 | 6.65 | 2.8 | 4.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 1.83 | 2.13 | 2.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 4.82 | 0.67 | 1.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -4.89 | -3.45 | -4.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | -7 | -6.32 | -7.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.02 | -0.01 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 1.75 | 2.7 | 8.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | -5.28 | -3.63 | 1.05 | |