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 | -11.9 | -10.4 | -11.74 | -11.66 | -6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.85 | -10.93 | -11.71 | -11.34 | -60.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.66 | 124.94 | 140.64 | 141.34 | 86.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.15 | 6.37 | 2.27 | 3.16 | 1.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 60.13 | 75.53 | 76.03 | 21.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.76 | -17.65 | -23.13 | -11.98 | -9.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | -9.49 | -11.08 | -10.26 | -7.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.74 | -11.89 | -11.89 | -6.43 | -2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -15.95 | 26.65 | 11.31 | 5.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.1 | -37.33 | 3.19 | -5.39 | -4.27 | |