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 | 12.8 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -2.64 | -0.24 | -0.34 | -0.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | -17.55 | -10.09 | -10.83 | -22.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.19 | -18.14 | -9.05 | 59.39 | -22.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.42 | 135.5 | 135.11 | 94.08 | 31.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.14 | 93.25 | 101.91 | 46.66 | 6.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.22 | -2.92 | -11.97 | 47.42 | 24.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -107.92 | 1.13 | 74.14 | -37.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -28.34 | -6.24 | -27.92 | -35.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23.18 | 1.13 | 193.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.27 | 17.19 | 5.27 | -81.61 | -27.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 12.04 | 0.17 | 83.75 | -62.6 | |