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 | 0.19 | 0.11 | 0.06 | 0.02 | 0.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.08 | 0.03 | -0.05 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.25 | -1.23 | -0.75 | -0.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.34 | -1.24 | -0.72 | -0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.13 | 0.44 | 0.09 | 0.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 0.38 | 0.36 | 0.5 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -0.55 | 0.08 | -0.42 | -0.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.19 | -0.34 | -0.56 | -0.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.09 | -0.2 | -0.35 | -0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.51 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.09 | 0.32 | -0.35 | -0.06 | |