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 | 3.69 | 0.85 | 2.29 | 0.76 | 2.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.01 | 0.19 | -0.14 | 0.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -2.5 | -0.06 | -0.59 | -0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.07 | 47.75 | -0.7 | -13.57 | -2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.21 | 18.53 | 18.89 | 1.31 | 1.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.1 | 11.2 | 12.48 | 13.88 | 14.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.02 | 3.59 | 2.47 | -12.57 | -13.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.77 | -30.36 | 0.09 | 4.91 | 0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.06 | 0 | 0 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.08 | - | - | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.01 | - | 0 | 0.52 | |