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 | - | - | - | 0.06 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.17 | -0.01 | 0.03 | 0.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.72 | -3.58 | -3.38 | -2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.72 | -3.4 | -3.33 | -2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.72 | 17.09 | 3.09 | 2.07 | 10.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.23 | 0.32 | 0.32 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 16.86 | 2.74 | 1.74 | 10.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.53 | -2.29 | -1.98 | -1.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.64 | -3.38 | -3.19 | -2.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.04 | 0.41 | -0 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 5.49 | 0.03 | 2.28 | 11.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 4.88 | -2.94 | -0.91 | 8.86 | |