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 | -0.17 | -0.31 | -0.62 | -0.46 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.31 | -0.62 | -0.46 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 9.67 | 9.8 | 10.41 | 9.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 0.25 | 0.52 | 0.48 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 9.43 | 9.29 | 9.93 | 9.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -0.63 | -0.3 | -2.06 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.21 | -0.29 | -0.42 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.34 | -0.49 | -1.61 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 2.81 | 0.21 | 0.97 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 2.26 | -0.57 | -1.05 | -0.6 | |