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 | 0.46 | 0.13 | 0.22 | 0.53 | 0.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.13 | 0.22 | 0.53 | 0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -2.34 | -2.64 | -2.54 | -1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -2.37 | -2.63 | -2.51 | -0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 4.94 | 4.46 | 2.47 | 2.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.39 | 0.91 | 0.39 | 0.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 4.55 | 3.56 | 2.09 | 2.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -1.6 | -0.47 | -1.94 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -2.37 | -1.46 | -2.69 | -1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 1.12 | -0.03 | -0.05 | 1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.49 | 1.46 | 1.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 1.23 | -0.02 | -1.73 | 0.01 | |