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 | 0.22 | 0.22 | 0.28 | 0.11 | 0.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.14 | 0.26 | 0.07 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | -11.87 | -5.74 | -5.94 | -5.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.71 | -14.81 | -5.81 | -6.22 | -6.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.73 | 17.06 | 11.71 | 10.2 | 13.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.04 | 1.05 | 1.68 | 1.56 | 2.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.16 | -26.97 | -38.69 | -43.87 | -41.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -40.26 | -0.77 | -2.18 | -5.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.27 | -10.72 | -2.87 | -3.78 | -3.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 1.9 | 0.9 | -0.44 | -1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.94 | 0.48 | 0.18 | 4.55 | 7.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | -8.36 | -1.79 | 0.34 | 2.87 | |