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 | -1.86 | -3.82 | -9.73 | -3.48 | -3.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -5.9 | -9.84 | -1.92 | -2.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 11.78 | 2.71 | 3.77 | 8.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 1.44 | 1.89 | 1.37 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 10.08 | 0.82 | 2.39 | 7.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -3.14 | -1.88 | -3.25 | -2.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.89 | -1.75 | -3.48 | -2.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -3.53 | -3.49 | 0.21 | -1.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 9.6 | 0.37 | 3.11 | 6.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 4.17 | -4.86 | -0.15 | 3.35 | |