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 | 4.07 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -0.1 | - | -6.54 | -7.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -4.94 | -3.97 | -8.51 | -8.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | -10.01 | -8.58 | -8.25 | -6.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.12 | 95.84 | 91.32 | 86.21 | 82.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 316.44 | 307.65 | 311.71 | 313.23 | 316.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -273.91 | -282.4 | -290.97 | -296.21 | -302.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.44 | -14.21 | -10.38 | -2.43 | -1.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | -10.75 | -10 | -1.98 | -3.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 14.24 | 13.35 | 4.82 | 3.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -7.55 | -3.41 | -2.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | -4.05 | -0.06 | 0.03 | -0.03 | |