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 | 0.53 | 2.02 | 2.31 | 1.49 | 12.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.96 | 1.49 | 1.09 | 9.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -4.55 | -4.29 | -4.26 | 3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -4.5 | -7.46 | -4.02 | 2.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.95 | 27.08 | 21.82 | 18.63 | 19.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 3 | 5.53 | 4.98 | 4.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.49 | 22.99 | 15.54 | 11.52 | 15.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 0.59 | -2.98 | -1.3 | 0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -2.65 | -2.64 | -1.44 | 4.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 2.08 | 1.83 | -0.2 | -2.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 1.66 | 1.47 | -2.76 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 1.09 | 0.67 | -4.39 | 1.04 | |