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 | 0.06 | 0.08 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.22 | -0.83 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.68 | -2.28 | -0.58 | -0.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.57 | -2.28 | -3.78 | -0.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.6 | 2.58 | 0.09 | 0.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.21 | 0.34 | 1.22 | 1.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.36 | 2.34 | 2.23 | -1.17 | -1.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.96 | -1.05 | 0.01 | -0.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.47 | -1.93 | -2.07 | -0.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.03 | -0.01 | -0.03 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.49 | 2.14 | 0.93 | 0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.05 | 0.2 | -1.17 | -0.02 | |