Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 6.2 | 6.3 | 0.95 | 0.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 4.09 | 4.43 | 0.95 | 0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.16 | -0.57 | -1.88 | -1.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.17 | -0.58 | -2.54 | -3.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.79 | 6.85 | 6.34 | 5.61 | 2.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 2.23 | 1.6 | 1.58 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 4.54 | 4.57 | 2.13 | -1.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.39 | -0.28 | -0.63 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.18 | -0.36 | -1.86 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.14 | -0.12 | -0.11 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -0 | 0.09 | 1.81 | 0.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.32 | -0.39 | -0.16 | -0.27 | |