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 | 0 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -0.23 | -0.31 | -1.88 | -1.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.48 | 1.23 | -1.95 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.68 | 0.92 | 6.67 | 5.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 3.98 | 1.46 | 0.22 | 0.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -3.3 | -0.55 | 6.46 | 5.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.25 | -1.51 | -1.23 | -2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.22 | -0.3 | -1.04 | -1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.1 | -0.49 | -0.9 | -2.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.77 | 0.52 | 6.24 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.45 | -0.26 | 4.31 | -3.47 | |