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 | 0.24 | 0.7 | 0.44 | 0.13 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.02 | -0.04 | -0.14 | -0.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -2.51 | -1.93 | -2.07 | -0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | -3.48 | -2.52 | -6.07 | -3.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.57 | 0.84 | 0.18 | 1.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 0.46 | 0.58 | 2.25 | 4.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | 1.11 | 0.27 | -2.07 | -3.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -2.25 | -1.31 | -1.3 | -0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.44 | -2.07 | -1.2 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | - | - | - | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | 2.28 | 1.31 | 0.98 | 1.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.84 | -0.76 | -0.23 | 0.09 | |