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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.47 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.72 | -17.04 | -28.39 | -24.44 | -20.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.95 | -5.3 | -55.56 | -23.47 | -20.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,084.31 | 1,066.53 | 1,060.71 | 1,040.24 | 1,020.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858.54 | 860.68 | 1,006.19 | 1,009.19 | 1,010.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.81 | 102.52 | 46.96 | 23.49 | 3.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 21.05 | 12.59 | 8.14 | 6.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 4.18 | 7.71 | -0.05 | -0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -4.15 | -7.89 | 0.05 | 0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.03 | -0.18 | -0 | - | |