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 | 4.88 | 0.16 | 0.27 | 1.11 | 3.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 0.16 | 0.27 | 1.11 | 3.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16 | -16.49 | -2.86 | -0.19 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -41.08 | -2.81 | -0.41 | -0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.7 | 3.63 | 1.46 | 2.06 | 47.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 3.77 | 4.31 | 3.51 | 36.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.34 | -2.65 | -5.39 | -5.12 | 2.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -0.01 | 0.21 | 0.07 | -9.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | -0.07 | -0.02 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | - | - | -0.09 | 9.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -7.56 | 0.13 | -0.04 | 0.46 | |