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 | 2.14 | 79.87 | -59.9 | -22.55 | -11.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 79.87 | -59.9 | -22.55 | -11.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 62.16 | -65.68 | -25.52 | -14.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 52.85 | -45.15 | -25.52 | -21.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.17 | 187.74 | 156.45 | 130.37 | 104.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 10.76 | 1.59 | 2.19 | 1.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.97 | 175.55 | 154.86 | 128.18 | 103.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 47.66 | -50.44 | -16.28 | -9.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -17.65 | -12.51 | 11.04 | -5.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -16.45 | -9.15 | -6.39 | -1.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 35.73 | 24.47 | -1.16 | -3.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 1.63 | 2.81 | 3.5 | -9.64 | |