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 | 0.68 | 0.44 | 0.25 | 0.11 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.95 | -1.29 | -2.48 | -2.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -3.35 | -6.41 | -8.16 | -5.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -2.99 | -5.99 | -7.86 | -5.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 10.93 | 10.23 | 10.38 | 8.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 1.1 | 2.21 | 3 | 1.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 9.84 | 8.02 | 7.38 | 6.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -1.55 | -0.18 | -1.41 | -3.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.43 | -2.58 | -4.94 | -3.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1 | -0.37 | -0.06 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2.77 | 1.55 | 5.88 | 2.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 0.33 | -1.41 | 0.87 | -1.16 | |