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 | 0.12 | 0.02 | 0.03 | 0.09 | 0.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.02 | -0 | -0.12 | -0.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -3.4 | -4.82 | -7.77 | -4.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.82 | -3.74 | -4.55 | -8.61 | -4.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.36 | 37.28 | 59.77 | 51.98 | 46.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.36 | 1.88 | 1.43 | 1.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.95 | 36.92 | 57.2 | 50.13 | 45.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -1.77 | -8.98 | -13.54 | -2.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | -2.81 | -2.85 | -4.57 | -2.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -1.34 | -8.98 | -11.61 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | 11 | 22.87 | -0.27 | -0.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.34 | 6.86 | 11.8 | -16.36 | -4.89 | |