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 | 20.34 | 22 | 20.81 | 17.18 | 8.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 7.27 | 11.16 | 9.41 | -5.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.26 | -4.64 | -1.98 | -1.75 | -15.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.65 | -2.91 | -6.22 | -2.4 | -22.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.99 | 374.39 | 365.45 | 357.48 | 332.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | 23.2 | 29.81 | 27.95 | 28.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.35 | 333.44 | 327.23 | 324.82 | 302.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 5.98 | 23.98 | 0.71 | 10.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -0.72 | -2.63 | 0.16 | 1.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.06 | 2.04 | 0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.01 | -0 | -0.03 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -0.79 | -0.59 | 0.13 | 1.89 | |