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 | -30.75 | -29.17 | -27.81 | -26.49 | -25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.75 | -29.17 | -27.81 | -26.49 | -25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840.91 | 812.04 | 784.67 | 758.71 | 734.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,000.09 | 1,000.4 | 1,000.84 | 938.12 | 935.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.45 | -379.62 | -407.43 | -433.93 | -458.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.32 | 10.73 | 9.99 | 9.41 | 9.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.21 | -0.44 | -0.53 | -0.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.21 | 0.44 | 0.53 | 0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |