Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 65.28 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.5 | -69.68 | -61.21 | -42.59 | -49.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.88 | -65.68 | -79.96 | -54.18 | -59.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.15 | -74.29 | -45.88 | -56.57 | -54.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 804.48 | 738.55 | 652.75 | 833.99 | 782.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664.82 | 738.44 | 710.85 | 679.57 | 691.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.73 | -131.02 | -176.89 | 95.19 | 40.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 27.98 | -0.96 | 66.15 | 1.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 1.44 | 0.83 | 6.24 | -5.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -2.54 | -0.77 | -1.04 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | -1.1 | 0.06 | 5.2 | -5.41 | |