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 | 9.85 | 8.25 | 8.99 | 8.93 | 8.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -1.24 | -0.3 | 0.13 | 0.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -6.33 | -6.12 | -5.45 | -5.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.62 | -6.28 | -4.65 | -12.08 | -10.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 25.59 | 25.2 | 15.01 | 7.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 6.47 | 6.22 | 7.19 | 7.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 17.28 | 16.64 | 5.95 | -1.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -0.81 | -3.95 | -2.02 | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -0.29 | -2.29 | -1.6 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -1.78 | -1.62 | -2.28 | -2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.56 | 2.97 | 2.83 | 0.52 | 2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | 0.67 | -0.88 | -3.08 | 0.27 | |