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 | 25.23 | 19.58 | 15.73 | 4.91 | 7.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 5.05 | 4.07 | 4.29 | 7.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 1.03 | 0.49 | 0.36 | 1.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.12 | 13.29 | 1.98 | 5.79 | 1.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269.56 | 272.49 | 236.66 | 244.55 | 254.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.88 | 15.52 | 2.71 | 9.28 | 24.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.21 | 256.53 | 233.51 | 233.64 | 226.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 1.95 | 0.64 | -6.42 | -18.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 5.93 | 4.33 | -7.88 | -15.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -23.73 | -8.54 | -17.24 | -10.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | -6.76 | -13.6 | -2.26 | 4.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.28 | -19.25 | -20.21 | -27.21 | -22.15 | |