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 | - | 0.21 | 0.57 | 0.62 | 1.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.21 | 0.55 | 0.62 | 0.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.49 | -1.97 | -2.76 | -3.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.49 | -2.08 | -3.4 | -4.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 14.58 | 14.12 | 14.67 | 12.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | 0.86 | 4.54 | 5.57 | 5.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.76 | 8.61 | 7.65 | 7.38 | 6.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -3.57 | -3.57 | -3.09 | -2.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.04 | -0.37 | -1.41 | -3.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -3.02 | -2.4 | -1.98 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 2.99 | 1.03 | 3.75 | 3.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.04 | -1.73 | 0.37 | -0.4 | |