Period Ending: | 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 | - | 0.07 | 0.13 | 1.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.05 | 0.09 | 0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -2.98 | -3 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -2.79 | -2.84 | -2.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 3.08 | 2.59 | 5.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.51 | 0.53 | 1.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | 2.48 | 1.99 | 2.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -1.85 | -1.86 | -1.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -2.67 | -2.65 | -2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.1 | -0.17 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | -0.04 | 2.32 | 4.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -2.8 | -0.49 | -0.51 | |