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 | 0 | 0 | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.59 | -1.43 | -0.77 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.58 | -1.39 | -0.77 | -0.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.38 | 0.71 | 0.22 | 0.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.18 | 0.24 | 0.02 | 0.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.2 | 0.47 | -0.18 | -0.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.34 | -0.96 | -0.55 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.56 | -1.49 | -0.66 | -0.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.7 | 1.68 | 0.31 | 0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.14 | 0.19 | -0.35 | -0.14 | |