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 | 11.7 | 14.28 | 3.38 | 1 | 0.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 14.11 | 0.68 | 0.82 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | -0.91 | 0.4 | 0.57 | 0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.23 | -19.02 | 146.16 | 23.37 | -2.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.89 | 33.55 | 39.06 | 63.46 | 67.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.41 | 154.68 | 0.39 | 0.38 | 0.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.15 | -122.17 | 23.98 | 47.36 | 45.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.76 | -11.07 | -6.4 | -0.64 | -0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -1.18 | -1.15 | -0.67 | -1.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | -0.05 | -0.77 | -0.02 | -4.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.7 | 0.99 | 1.96 | 0.65 | 6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.25 | 0.04 | -0.04 | -0.06 | |