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 | 0.8 | 1.46 | 1.56 | 1.43 | 1.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.46 | 1.56 | 1.43 | 1.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | -3.2 | -2.78 | -3.61 | -3.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -3.19 | -2.78 | -3.49 | -3.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.83 | 4.33 | 1.91 | 4.14 | 0.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.45 | 0.75 | 0.96 | 0.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 3.86 | 1.09 | 3.17 | -0.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -2.23 | -1.38 | -2.04 | -2.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -3.41 | -2.44 | -3.29 | -3.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | -0.04 | -0.03 | 5.53 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | -3.45 | -2.47 | 2.24 | -3.59 | |