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 | 24.06 | 27.59 | 20.39 | 7.01 | 0.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 6.05 | -0.56 | -1.24 | -2.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 2.64 | -21.47 | -5.04 | -10.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 2.42 | -21.62 | -5.34 | -11.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.81 | 49.71 | 12.29 | 17.4 | 14.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 7.35 | 8.65 | 7.32 | 8.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.66 | 34.66 | -3.13 | -1.87 | -6.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -3.55 | -10.2 | -3.69 | -5.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | 5.12 | -1.96 | -0.08 | -10.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -7.12 | -1.98 | -0.48 | 3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.49 | 2.21 | 0.8 | 6.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 0.49 | -1.73 | 0.24 | -0.21 | |