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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | -5.64 | -5.56 | -5.46 | -3.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.3 | -5.8 | -5.65 | -4.94 | -3.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 3.21 | 4.46 | 3.22 | 2.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.74 | 1.48 | 1.77 | 2.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 2.34 | 2.98 | 1.45 | -0.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.53 | -3.38 | -3.56 | -2.03 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | -3.61 | -4.69 | -3 | -1.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.91 | -0.78 | -0.14 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 3.81 | 5.92 | 2.69 | 1.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.71 | 0.44 | -0.45 | -0 | |