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 | - | 0.02 | 0.08 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.36 | -1.37 | -1.75 | -1.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | -3.19 | -2.75 | -3.26 | -3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.84 | -4.26 | -2.6 | -3.11 | -2.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 10.66 | 8.03 | 5.31 | 6.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 0.28 | 0.26 | 0.34 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 10.39 | 7.76 | 4.82 | 6.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -1.4 | -1.72 | -1.89 | -1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -2.41 | -2.53 | -2.93 | -2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.02 | -0.06 | -0.08 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 7.01 | - | -0.07 | 3.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 4.63 | -2.58 | -3.08 | 1.71 | |