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 | 0.62 | 0.76 | 0.55 | 0.02 | 0.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 0.76 | 0.55 | 0.02 | 0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -3.56 | -5.86 | -3.46 | -2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -3.56 | -5.86 | -3.25 | -2.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.52 | 72.92 | 63.92 | 71.19 | 81.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 11.01 | 3.79 | 2.27 | 2.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 61.42 | 59.7 | 68.56 | 78.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 3.91 | -28.87 | -12.72 | -9.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -0.83 | -1.71 | -2.6 | -1.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -2.61 | -24.34 | -10.95 | -7.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 30.05 | 0.27 | 11.47 | 11.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 26.61 | -25.78 | -2.07 | 2.23 | |