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 | 117.73 | 133.97 | 15.94 | 37.18 | 29.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 5.25 | -11.91 | 15.06 | 7.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.74 | -31.13 | -28.15 | -10.23 | -18.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.48 | -9.68 | 28.6 | -14.43 | -3.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 462.98 | 478.79 | 356.03 | 298.1 | 291.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.45 | 189.19 | 153.77 | 110.85 | 107.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | 173.25 | 201.67 | 187.25 | 183.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | 7.88 | -75.95 | -41.62 | -25.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 3.92 | -79.48 | -31.46 | -11.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.47 | 1.29 | 198.91 | -0.05 | -2.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.15 | -5.15 | 10.15 | -19.31 | 3.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 0.07 | 129.58 | -50.82 | -10.33 | |