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 | 42.21 | 19.44 | 20.62 | 17.25 | 16.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | -1.25 | -2.13 | -1.13 | -1.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.66 | -10.08 | -11.1 | -6.57 | -4.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.66 | -8.4 | -15.63 | -20.39 | -7.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.28 | 23.66 | 16.86 | 4.68 | 4.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 17.18 | 11.55 | 7.47 | 6.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.25 | 5.16 | -1.33 | -21.78 | -29.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -7.5 | -10.37 | -6.64 | -4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | -5.34 | -12.2 | -6.9 | -5.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -2.91 | -0.57 | -0.14 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.73 | 5.98 | 10.6 | 7.9 | 5.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -2.08 | -2.25 | 0.85 | 0.14 | |