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 | 4.27 | 0.56 | 0.21 | 1.46 | 0.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.06 | 0.04 | 0.28 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -0.79 | -0.65 | -0.28 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 3.32 | 0.35 | 0.32 | -4.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 9.43 | 7.97 | 5.71 | 1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 3.26 | 2.53 | 0.51 | 0.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 5.31 | 5.43 | 5.17 | 0.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -1.22 | -1.34 | 0.18 | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 0.38 | -0.69 | -0.42 | 0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 0.04 | 0.95 | 1.11 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.13 | -0.79 | -0.73 | -0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.48 | -0.51 | -0.03 | -0.08 | |