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 | - | - | - | - | 0.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.74 | - | - | 0.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -1.26 | -0.29 | -0.36 | -1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.17 | 0.95 | -0.4 | -2.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.2 | 0.1 | 0.12 | 0.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 1.2 | 0.29 | 0.47 | 0.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1 | -0.2 | -0.34 | -0.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.52 | -1.04 | 0.05 | -0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.16 | -0.14 | -0.09 | -1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.6 | -0.04 | 0.02 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.93 | 0.05 | 0.12 | 1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 0.17 | -0.13 | 0.05 | 0.08 | |