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 | 1.25 | 1.34 | 1.72 | 8.43 | 5.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -7.59 | -4.65 | 4.06 | -1.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.08 | -16.25 | -12.97 | -3.39 | -8.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -12.63 | -9.83 | -0.76 | -5.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | 23.33 | 14.3 | 13.29 | 8.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 2.77 | 3.32 | 2.39 | 3.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.85 | 18.47 | 9.09 | 8.7 | 3.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -9.19 | -7.81 | -1.64 | -4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.53 | -11.41 | -8.82 | 0.7 | -4.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.1 | -0.47 | -0.12 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 17.58 | -0.16 | -0.18 | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | 6.06 | -9.44 | 0.4 | -3.29 | |