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 | 3.12 | 1.67 | 4.31 | 1.66 | 1.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 0.86 | 1.98 | 0.66 | 1.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -3.42 | -2.64 | -3.7 | -2.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -3.94 | -3.29 | -4.54 | -3.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 2.69 | 1.35 | 1.17 | 0.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.02 | 1.47 | 2.59 | 4.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.04 | -1.68 | -2.99 | -5.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -1.12 | -3.56 | -1.99 | -0.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -2.15 | -3.76 | -3.44 | -1.79 | |
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 | 0.22 | 4 | 2.02 | 4.25 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 1.84 | -1.67 | 0.82 | -0.89 | |