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 | 2.76 | 1.3 | 1.06 | 1.47 | 1.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 0.34 | 0.09 | -0.12 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -10.54 | -10.58 | -11.34 | -11.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | -10.43 | -10.73 | -11.34 | -11.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 14.15 | 13.07 | 11.47 | 6.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.13 | 1.77 | 1.57 | 1.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 11.7 | 11.16 | 9.88 | 4.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -5.14 | -6.3 | -7.14 | -6.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -8.82 | -10.11 | -11.32 | -10.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.05 | -0.01 | -0.06 | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 0.11 | 9.16 | 9.49 | 6.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.31 | -8.76 | -0.96 | -1.89 | -4.89 | |