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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -8.74 | -8.11 | -8.94 | -8.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | -8.82 | -8.11 | -8.59 | -8.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 30.26 | 23.49 | 16.9 | 12.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 0.35 | 0.41 | 0.53 | 1.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.76 | 29.91 | 23.08 | 14.87 | 11.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -5.4 | -4.31 | -4.51 | -3.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | -8.21 | -5.89 | -5.67 | -6.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.24 | -0.32 | -0.15 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 15.26 | -0.23 | -0.09 | 3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 6.81 | -6.45 | -5.92 | -3.35 | |