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 | 0.59 | 0.38 | 0.26 | - | 1.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.38 | 0.26 | - | 1.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -3.8 | -20.97 | -8.8 | -3.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -2.17 | -21.1 | -8.83 | -3.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 10.02 | 9.89 | 6.65 | 6.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.23 | 0.61 | 0.47 | 0.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 9.69 | 9.1 | 6.1 | 5.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -2.4 | -12.42 | -4.47 | -1.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -3.8 | -19.71 | -7.6 | -2.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.33 | -0.71 | -0.14 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 10.02 | 18.27 | 5.31 | 2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 6.56 | -2.15 | -2.42 | -0.01 | |