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 | 0.11 | 0.11 | 0.03 | 0.06 | 0.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.06 | 0.02 | 0.04 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -2.09 | -4.23 | -5.48 | -5.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -0.45 | -4.44 | -5.46 | -5.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 1.51 | 1.19 | 2.5 | 0.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 3.85 | 2.88 | 2.31 | 3.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -3.43 | -2.68 | -0.68 | -3.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -2.33 | -2.31 | -3.75 | -1.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -2.08 | -2.47 | -2.95 | -1.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.02 | -0.07 | -0.12 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 2.34 | 2.19 | 4.12 | 0.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.25 | -0.28 | 1.05 | -0.89 | |