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 | 4.95 | 5.45 | 2.71 | 2.58 | 6.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 1.17 | 0.53 | -1 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -3.23 | -2.07 | -3.15 | -1.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -6.47 | -6.89 | -3.66 | -1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 1.55 | 4.18 | 3.36 | 2.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 2.25 | 4.02 | 4.04 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -3.99 | -3.96 | -6.74 | -8.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | -2.24 | -0.27 | -2.03 | -0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -3.49 | -2.8 | -3.65 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.02 | -0.02 | 0.72 | 0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 1.7 | 4.59 | 2.36 | 0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.82 | 1.77 | -0.56 | -0.28 | |