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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.64 | -0.47 | -0.33 | -0.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -8.11 | -5.33 | -5.01 | -4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -7.87 | -4.66 | -4.66 | -4.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 1.25 | 5.49 | 0.88 | 0.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 0.85 | 0.77 | 1.02 | 0.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | -1.54 | 2.52 | -2.45 | -2.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -4.04 | -3.44 | -2.99 | -2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -6.39 | -5.03 | -4.7 | -3.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.02 | -2.42 | 2.46 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 7.06 | 9.3 | 0 | 3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.65 | 1.86 | -2.24 | -0.45 | |