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 | 37.76 | 0.09 | 5.66 | 0.33 | 0.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 0.09 | 1.83 | 0.33 | 0.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | -1.66 | 1.46 | 0.29 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | -1.66 | 0.93 | 0.08 | -0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.68 | 15.84 | 16.25 | 16.23 | 15.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 2.55 | 2.04 | 1.8 | 1.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | 13.28 | 14.21 | 14.43 | 13.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | -2.57 | -0.64 | -0.38 | -0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | -1.15 | 0.12 | -0.43 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -1.94 | 2 | 0.73 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.14 | -13.79 | -0.46 | -0.01 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.02 | -16.87 | 1.66 | 0.3 | -0.96 | |