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 | 3.87 | 1.14 | 1.22 | 0.1 | 0.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 0.76 | 0.28 | -0.87 | -0.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -1.52 | -2.37 | -7.11 | -4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.95 | -3.23 | -4.06 | -11.55 | -9.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.96 | 20.72 | 20.05 | 13.03 | 8.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.61 | 0.73 | 4.18 | 6.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -0.3 | -4.84 | -17.34 | -27.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | -1.84 | -2.62 | -4.76 | -5.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -2.36 | -1.2 | -3.99 | -3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 1.29 | -0.14 | 0.07 | -0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | 1.34 | 1.71 | 2.01 | 2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 0.21 | 0.37 | -2.32 | -0.77 | |