Period Ending: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 0.51 | 1.51 | -8.35 | -9.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -1.2 | -0.01 | -10.02 | -11.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -2.6 | -1.57 | -12.04 | -15.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -2.23 | -1.38 | -11.97 | -15.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | 23.58 | 36.08 | 24.64 | 25.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 0.55 | 0.56 | 1.1 | 2.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.38 | 23.03 | 35.51 | 23.54 | 23.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | - | -1 | -5.85 | -6.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 0.7 | -2.48 | -1.66 | -3.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.72 | 8.57 | -24.44 | - | -0.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.06 | 13.86 | - | 2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | 9.21 | -13.06 | -1.66 | -0.93 | |