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 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.79 | -0.49 | -1.21 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.79 | -0.49 | -1.44 | -1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 0.77 | 0.31 | 1.34 | 4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.53 | 0.57 | 0.67 | 0.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 0.24 | -0.26 | 0.66 | 3.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -0.32 | -0.27 | - | -1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.46 | -0.49 | -1.17 | -4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.11 | - | -0.02 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.59 | - | 1.44 | 4.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.07 | -0.45 | 0.23 | -0.3 | |