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 | - | 0.19 | 6.26 | 2.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.21 | -4.57 | -0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -6.11 | -11 | -5.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.61 | 3.24 | -28.22 | -17.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.88 | 34.95 | 13.34 | 6.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.7 | 0.3 | 2.59 | 2.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 34.65 | 10.26 | 0.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.61 | -38.74 | 19.71 | -4.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | -14.24 | -6.76 | -7.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -11.31 | 4.27 | 1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 25.94 | 2.49 | 8.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 0.39 | -0 | 1.39 | |