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 | 5.2 | 0.01 | 1.27 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 0.01 | 1.27 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | -2.83 | -1.87 | -3.85 | -2.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -3.27 | -2.64 | -4.88 | -4.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.25 | 12.95 | 15.15 | 15.12 | 13.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.6 | 4.31 | 8.19 | 11.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 9.26 | 9.3 | 5.09 | 1.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -2.5 | -1.48 | -0.72 | 0.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | -1.58 | -1.25 | -1.43 | -0.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.1 | -1.94 | -1 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 0.88 | 2.98 | 2.45 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | -2.9 | -0.21 | 0.01 | -0.08 | |