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 | 0.25 | 0.14 | 0 | 0.05 | 0.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.14 | 0 | 0.05 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -4.79 | -6.52 | -5.69 | -4.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -3.01 | -7.35 | -5.15 | 29.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.26 | 12.1 | 9.39 | 9.28 | 26.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 2.46 | 5.01 | 7.16 | 0.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 9.61 | 4.38 | 2.12 | 25.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -4.53 | -1.62 | -6.24 | 1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.89 | -3.86 | -3.35 | -2.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 4.63 | 2.61 | -0.65 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | -0.01 | 2.03 | 2.03 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 1.72 | 0.78 | -1.98 | -2.8 | |