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 | -4.96 | -5.36 | -1.09 | -1.14 | -3.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -5.52 | -1.18 | -1.16 | -3.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 7.37 | 6.11 | 5.1 | 4.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.29 | 0.14 | 0.3 | 0.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 7.08 | 5.97 | 4.81 | 4.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 0.12 | -1.26 | -1.82 | -2.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -1.69 | -1.22 | -1.08 | -1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | -0.34 | -0.96 | -1.26 | -0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 5.62 | -0.01 | - | 1.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 3.58 | -2.2 | -2.34 | -0.44 | |