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 | - | - | - | - | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 0.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | -1.49 | -3 | -8.74 | -2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -2.55 | -16.41 | -13.34 | -4.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.43 | 26.75 | 28.66 | 28.29 | 26.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 0.57 | 6.33 | 6.66 | 6.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.21 | 26.18 | 22.33 | 21.64 | 19.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -2.58 | 2.51 | -1.34 | -2.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -2.22 | -3.6 | -4.41 | -2.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -1.45 | -6.8 | -4.34 | -1.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 3.66 | 10.5 | 11.36 | 1.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.01 | 0.1 | 2.61 | -2.88 | |