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 | -2.91 | -1.97 | -2.38 | -9.13 | -7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.8 | -1.68 | -2.37 | -9.8 | -8.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 0.32 | 21.9 | 41.89 | 40.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.09 | 0.31 | 6.05 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 0.23 | 21.59 | 35.84 | 35.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.51 | -7.62 | -6.92 | -2.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -1.35 | -1.77 | -5.68 | -4.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.3 | -7.08 | -10.7 | -0.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 0.1 | 14.55 | 10.73 | 5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | -1.55 | 5.7 | -5.65 | -0.29 | |