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 | -0.92 | -0.44 | -2.62 | -4.5 | -3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.74 | -3 | -5.01 | -3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.28 | 56.89 | 58.07 | 54.1 | 59.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 1.44 | 3.46 | 3.23 | 2.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.47 | 55.45 | 54.51 | 50.77 | 57.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -6.53 | -20.93 | -11.56 | -10.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.17 | -0.41 | -4.91 | -4.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -6.79 | -21.48 | -9.63 | -7.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 40.43 | 0.13 | 0.81 | 9.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 33.48 | -21.76 | -13.73 | -1.87 | |