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 | 53.49 | 10.32 | 2.44 | 24.33 | 39.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.49 | 3.12 | -2.31 | 13.7 | 26.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.07 | -9.63 | -13.55 | 2.28 | 15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.89 | 25.18 | -16.49 | -36.75 | 37.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.4 | 199.12 | 199.23 | 181.76 | 200.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.76 | 28.72 | 36.75 | 51.93 | 40.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.93 | 162.73 | 153.89 | 120.67 | 153.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -25.28 | 2.05 | 21.07 | 5.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.21 | -4.54 | -5.71 | 9.58 | 15.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | -0.19 | -0 | -0.11 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | -1.55 | 4.63 | 0.72 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.94 | -6.31 | -0.22 | 10.63 | 12.58 | |