Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.06 | -0.41 | -0.36 | -0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -13.67 | -11.52 | -12.91 | -17.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -6.68 | -3.25 | 3.61 | 4.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.04 | 248.84 | 246.17 | 248.78 | 253.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.28 | 8.76 | 9.34 | 8.34 | 7.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.76 | 240.08 | 236.83 | 240.44 | 245.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.45 | -14.56 | -11.96 | -13.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -7.43 | -3.41 | -0.1 | 2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.09 | -7.14 | -0.27 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -8.53 | -10.55 | -0.37 | 2.02 | |