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 | - | - | - | 0.07 | 0.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.07 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | -8.32 | -8.17 | -10.79 | -8.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | -8.32 | -8.18 | -10.73 | -8.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 6.64 | 4.75 | 3.91 | 3.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.82 | 1.62 | 1.85 | 0.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 5.81 | 2.87 | 1.82 | 2.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -5.4 | -4.53 | -6.77 | -6.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | -8.37 | -7.45 | -8.75 | -7.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.08 | -0.03 | -0.57 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | 6.5 | 5.22 | 8.56 | 7.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | -1.94 | -2.27 | -0.77 | -0.82 | |