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 | 0.47 | 0.02 | 3.05 | 0.22 | 3.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -1.54 | -2.28 | -2.5 | -1.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | -4.66 | -6.01 | -6.21 | -4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -2.89 | -4.93 | -5.37 | -3.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 10.23 | 8.45 | 5.68 | 3.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.79 | 1.44 | 1.23 | 2.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 8.25 | 6.95 | 4.28 | 1.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.02 | -2.9 | -0.98 | 0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -1.31 | -2.81 | -2.27 | -0.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.97 | -0.5 | -0.21 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 2.81 | 3.76 | 1.8 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.53 | 0.44 | -0.68 | -0.46 | |