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 | 0.64 | 0.4 | 1.02 | 1.82 | 0.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.22 | 0.45 | 0.01 | 0.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.04 | -1.99 | -3.08 | -1.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.02 | -2.51 | -3.79 | -0.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 3.22 | 2.69 | 1.06 | 1.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.4 | 0.45 | 0.53 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 2.82 | 2.2 | 0.53 | 0.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -1.16 | -0.73 | -1.88 | -0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -1.26 | -1.4 | -1.95 | -1.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.04 | -0.68 | -0.12 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 2.64 | 2.01 | 1.31 | 1.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.38 | -0.04 | -0.76 | -0.68 | |