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 | 0.84 | 0.73 | 0.9 | 0.61 | 0.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.31 | -0.34 | -0.55 | -0.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.34 | -0.36 | -0.57 | -0.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.22 | -0.25 | -0.48 | -0.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 1.32 | 1.12 | 0.67 | 0.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.16 | 0.14 | 0.14 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.17 | 0.97 | 0.53 | 0.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.04 | -0.33 | -0.16 | -0.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.03 | -0.35 | -0.27 | -0.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.02 | -0.01 | -0 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 0.04 | 0 | - | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0 | -0.36 | -0.27 | -0.23 | |