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 | -0.33 | -0.9 | -5.02 | -2.72 | -3.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.88 | -5.02 | -2.65 | -3.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 6 | 7.31 | 5.84 | 3.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.35 | 0.07 | 0.11 | 0.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.2 | 5.65 | 7.24 | 5.73 | 2.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.36 | -1.21 | -0.77 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.47 | -1.15 | -0.57 | -0.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.44 | -1.69 | -1.07 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.48 | 1.19 | 0.52 | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 1.56 | -1.65 | -1.12 | -1.39 | |