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 | 0.03 | 0.04 | 0.04 | 0.06 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.04 | 0.04 | -0.05 | -2.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43 | -22.82 | -12.86 | -8.3 | -6.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.31 | -21.17 | -13.97 | -8.86 | -5.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 19.97 | 6.33 | 8.99 | 9.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1.6 | 1.23 | 1.19 | 0.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 18.22 | 5.05 | 6.2 | 8.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -14.44 | -7.35 | -7.25 | -4.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -21.49 | -11.95 | -7.26 | -4.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.17 | -0.85 | -2.56 | 1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 26.06 | -0.1 | 10.56 | 4.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.55 | 4.4 | -12.9 | 0.73 | 2.07 | |