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 | 34.18 | 4.58 | - | 45 | 50.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -2.73 | -4.63 | 19.25 | 6.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | -7.55 | -0.75 | 10.17 | -16.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.16 | -13.46 | -24.14 | 29.3 | -20.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.19 | 55.31 | 53.75 | 64.45 | 46.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.31 | 112 | 122.05 | 63.71 | 109.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.2 | -63.12 | -73.95 | -40.45 | -67.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -3.19 | -13.76 | -5.07 | -1.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.06 | -1.05 | -3.68 | 9.8 | 7.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0 | -0.19 | -3.47 | -7.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.58 | -2.92 | 2.75 | 4.36 | -3.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.49 | -3.6 | -1.32 | 10.02 | -4.06 | |