Period Ending: | 2015 30/09 | 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.04 | -0.04 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | -10.65 | -18.13 | -10.63 | -12.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.86 | -10.98 | -18.97 | -13.96 | -17.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 22.38 | 20.61 | 22.6 | 25.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 1 | 15.88 | 27.93 | 44.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 18.88 | 2.36 | -8.14 | -21.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.01 | -14.52 | -11.97 | -8.93 | -10.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.76 | -12.13 | -17.6 | -10.88 | -11.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -7.06 | -1.69 | -1.13 | -2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 23.17 | 15.23 | 12.04 | 14.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | 3.95 | -4.07 | 0.02 | 0.45 | |