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 | 1.3 | 1.78 | 1.85 | 1.96 | 1.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | 1.78 | 1.85 | 1.96 | 1.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | -2.92 | -3.54 | -3.27 | -3.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.47 | -3 | -6.36 | -3.41 | -4.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.31 | 9.26 | 4.07 | 4.73 | 4.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 1.67 | 2.27 | 1.7 | 4.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 5.53 | 0.24 | 1.94 | -0.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -2.14 | -1.14 | -1.85 | 0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -2.04 | -2.75 | -3.15 | -3.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -0.43 | -0.07 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 1.29 | 0.55 | 4.42 | 3.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -1.18 | -2.26 | 1.27 | 0 | |