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 | - | - | - | 4.19 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4.19 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -1.22 | -1.14 | 3.42 | -2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | -1.14 | -1.15 | 3.41 | -2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 8.76 | 7.9 | 10.66 | 11.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.15 | 1.23 | 0.66 | 0.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 7.61 | 6.47 | 9.91 | 10.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.59 | -1.17 | 5.09 | -2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.05 | -1 | -1.41 | -1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | -0.89 | -0.72 | 3.44 | -1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.09 | -0.09 | -0.08 | 3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | -2.03 | -1.81 | 1.98 | -0.06 | |