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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.88 | -19.79 | -16.7 | -15.51 | -13.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.09 | -27.12 | -19.28 | -17.82 | -16.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.39 | -44.51 | -50.81 | -85.09 | -67.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.14 | 240.92 | 235.96 | 211.89 | 204.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,336.66 | 1,351.79 | 1,371.25 | 1,391.39 | 1,423.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,276.3 | -1,320.81 | -1,371.61 | -1,456.7 | -1,524.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 16.08 | 3.42 | 16.15 | 16.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.21 | -3.07 | -13.74 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -7.71 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.1 | 10.77 | 13.75 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.11 | -0.01 | 0.01 | 0.04 | |