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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.03 | 112.45 | 126.85 | 169.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 1.81 | 9.56 | 26.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | -24.62 | -19.82 | -7.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | -21.82 | -21.73 | -48.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.35 | 130.18 | 131.54 | 104.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.59 | 20.76 | 43.44 | 46.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.99 | 75.89 | 54.15 | 33.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.35 | 2.38 | -14.03 | -19.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.71 | -31.27 | -19.82 | -9.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 22.73 | -4.62 | -6.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | -0.96 | 23.85 | 16.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | -9.63 | -0.6 | -0.07 | |