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 | - | - | - | 22.24 | 3.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.2 | -60.72 | -52.54 | -54.65 | -43.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.69 | -72.08 | -64.45 | -52.64 | -38.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.76 | -104.01 | -52.79 | -66.3 | -35.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955.26 | 881.79 | 813.34 | 909.14 | 858.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404.45 | 591.96 | 584.65 | 566.3 | 590.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.25 | 164.23 | 111.44 | 274.42 | 238.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.49 | 30.73 | 10.89 | 60.94 | -11.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 4.11 | 1.73 | 0.12 | 0.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | -4.09 | -1.34 | -0.27 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.01 | 0.4 | -0.15 | -0.15 | |