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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 2.8 | 1.63 | 2.82 | 3.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -1.81 | -3 | -2.94 | -1.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -2.07 | -3.54 | 1.96 | -0.74 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 7.07 | 2.94 | 17.12 | 26.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.49 | 2.18 | 6.66 | 9.54 | 17.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.1 | -30.91 | -34.45 | -32.49 | -33.22 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -6.22 | -1.41 | 0.29 | -6.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -5.32 | -2.31 | -1.57 | -1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | -1.44 | -0.27 | 0.36 | -7.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 3.77 | -0.42 | 0.91 | 8.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | -2.99 | -3 | -0.3 | -0.03 | |