Period Ending: | 2015 30/09 | 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 | 28.59 | 20.84 | 19.52 | 25.97 | 25.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 10.8 | -28.37 | 13.6 | 7.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | -22.18 | -65.81 | -13 | -16.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.54 | -25.76 | -86.27 | -15.36 | -19.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.69 | 64.21 | 66.58 | 45.53 | 32.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.11 | 40.62 | 15.91 | 9.82 | 15.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 5.03 | 49.47 | 34.12 | 14.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.64 | -9.34 | -42.91 | -21.21 | -8.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.01 | -14.77 | -48.42 | -23.43 | -9.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -0.49 | -12.65 | -2.8 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 9.29 | 96.77 | -1.52 | 3.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.84 | -5.97 | 35.7 | -27.74 | -7.23 | |