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 | -3.49 | -1.81 | -1.99 | -1.78 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.74 | -2.03 | -2.66 | -2.66 | -1.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.01 | 0.08 | 0.06 | 0.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 3.08 | 3.06 | 3.16 | 3.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -3.07 | -3.02 | -3.12 | -3.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -0.77 | -1.5 | -0.51 | -0.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -1.15 | -1.44 | -1.11 | -0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.06 | 1.49 | 1.11 | 0.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.06 | 0 | 0.01 | 0.01 | |