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 | -0.59 | -0.54 | -0.64 | -0.63 | -0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -5.83 | -7.49 | -6.21 | -8.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -5.9 | -7.84 | -6.45 | -8.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.91 | 54 | 56.01 | 54.31 | 56.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 0.95 | 0.76 | 9.35 | 0.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.08 | 47.35 | 46.4 | 42.84 | 38.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -4.1 | -4.61 | -0.85 | -7.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -5.96 | -6.7 | -5.25 | -5.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.09 | -0.05 | -0.13 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 3.72 | 6.12 | 3.72 | 10.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | -2.32 | -0.63 | -1.66 | 4.6 | |