Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.06 | 0.05 | 0.2 | 0.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.06 | 0.05 | 0.2 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.27 | -0.24 | -0.04 | -0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | -0.18 | -0.11 | -0.44 | 0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 8.25 | 10.82 | 10.01 | 14.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.13 | 0.08 | 0.05 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 8.13 | 10.04 | 9.96 | 14.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -0.21 | -0.17 | -0.05 | -11.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.3 | -0.28 | -0.1 | -0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | -0.4 | -2.7 | 2.02 | 0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | - | 0.7 | -0.7 | 0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -0.62 | -2.45 | 1.23 | 0.6 | |