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 | 0.05 | 1.02 | 1.3 | 1.35 | 1.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 1.02 | 1.3 | 1.35 | 1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -2.79 | -3.3 | -3.24 | -2.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -3.86 | -3.99 | -3.44 | -2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 6.98 | 3.94 | 4.63 | 2.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.66 | 7.4 | 0.83 | 0.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -1.89 | -3.53 | 3.77 | 1.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.7 | -3.33 | -3.55 | -1.83 | -1.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3 | -3.26 | -4.44 | -2.35 | -2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.02 | -0.02 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 6.35 | -0.03 | 4.04 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 3.09 | -4.5 | 1.67 | -2.14 | |