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 | -4.66 | -5.07 | -10.04 | -49.52 | -18.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -5.98 | -14.01 | -53.05 | -15.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 24.47 | 22.76 | 20.93 | 20.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 3.92 | 5.07 | 3.56 | 11.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 13.66 | 17.67 | -8.87 | 2.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -11.71 | -4.88 | -21.35 | -7.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -4.73 | -6.15 | -17.3 | -11.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -6.31 | -0.02 | 0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 18.07 | 4.3 | 14.64 | 11.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 7.01 | -2.04 | -2.94 | -0.33 | |