Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.26 | 0.33 | 0.38 | 0.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.26 | 0.33 | 0.38 | 0.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.37 | -2.86 | -1.57 | -2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 0.99 | -2.88 | -1.58 | -2.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 30.64 | 49.31 | 48.91 | 56.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 1.35 | 1.25 | 2.23 | 1.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 29.11 | 48.02 | 46.67 | 55.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -1.13 | -7.11 | -8.76 | -11.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.2 | -0.91 | -1.22 | -1.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.2 | -1.47 | -7.34 | -9.47 | -10.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 7.25 | 20.04 | 0.42 | 9.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | 5.58 | 11.79 | -10.27 | -1.88 | |