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 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.54 | 0.37 | 0.66 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.54 | 0.37 | 0.66 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -2.42 | -3.57 | -3.02 | -23.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | -2.68 | -3.46 | -3.12 | -23.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.2 | 13.3 | 9.38 | 3.36 | 8.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.52 | 0.17 | 1.23 | 2.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.61 | 11.55 | 8.19 | 2.13 | 5.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -1.48 | -2.85 | - | -3.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -1.38 | -1.3 | -3.65 | -14.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -1.3 | -1.5 | 0.83 | -1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 4.48 | -0.21 | 2.9 | 17.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 1.8 | -3.01 | 0.08 | 1.51 | |