Period Ending: | 2015 31/03 | 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 | 4.98 | 3.32 | 3.07 | 3.11 | 3.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 3.32 | 3.07 | 3.11 | 3.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -2.35 | -2.08 | -3.1 | -6.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -2.05 | -1.79 | -3.18 | -6.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 3.48 | 3.73 | 7.11 | 4.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.75 | 1.52 | 2.88 | 3.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 0.48 | 0.82 | 4.21 | 0.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -1.02 | -0.93 | -1.62 | -3.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.44 | -0.67 | -1.65 | -4.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -1 | -0.61 | -2.35 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.99 | 1.89 | 6.42 | 2.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.71 | 0.61 | 1.86 | -1.88 | |