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 | -1.39 | -0.38 | -0.41 | -0.51 | -7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.32 | -1.8 | -2.23 | -9.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.63 | 38.02 | 39.31 | 40.18 | 34.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.35 | 0.48 | 0.54 | 0.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.59 | 24.21 | 22.41 | 20.15 | 10.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.64 | -1.63 | -2.49 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.34 | -0.35 | -0.53 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -1.45 | -0.95 | -0.78 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.65 | 1.44 | 1.37 | 1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.14 | 0.14 | 0.07 | 0.03 | |