Period Ending: | 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 | 6.89 | 2.75 | 3.77 | 2.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | -7.54 | -1.96 | -1.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -13.19 | -9.13 | -13.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.33 | -13.17 | -9.15 | -13.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 14.04 | 24.84 | 112.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 5.89 | 1.88 | 3.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.8 | 8.15 | 22.95 | 108.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -9 | -15.57 | -20.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -11.18 | -12.07 | -8.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -2.92 | -7.05 | -18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.15 | 22.03 | 95.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -14.27 | 2.96 | 69.06 | |