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 | 1.49 | 0.82 | 1.81 | 0.57 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.32 | 0.7 | 0.22 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | -1.43 | -2.43 | -1.98 | -1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -1.36 | -2.45 | -2.13 | -2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 7.72 | 8.6 | 8.67 | 9.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.4 | 1.14 | 1.2 | 2.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 7.32 | 7.28 | 7.29 | 7.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -4.34 | 0.02 | -2.77 | -2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -1.07 | -0.5 | -1.21 | -0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -2.98 | -1.59 | -2.57 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 6.11 | 2.04 | 1.93 | 1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 2.06 | 0.07 | -1.83 | 0.35 | |