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 | 0.21 | 71.68 | 1.77 | 0.8 | 0.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 71.67 | 1.73 | 0.78 | 0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.61 | 60.4 | -9.32 | -9.13 | -7.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.77 | 55.83 | 51.22 | -9.16 | -7.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.77 | 58.93 | 20.23 | 4.41 | 4.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.24 | 289.57 | 199.65 | 192.99 | 200.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -286.47 | -230.64 | -179.42 | -188.59 | -195.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.14 | 119.82 | -31.93 | -10.87 | 2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.87 | -8.59 | 25.38 | -15.13 | -0.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.8 | 0.17 | 1.77 | 1.67 | 0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.13 | 8.38 | -12.26 | -1.39 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.05 | 14.89 | -14.85 | -0.06 | |