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 | 68.36 | 44.03 | 95.8 | 119.63 | 126.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 3.15 | 12.54 | 13.5 | 14.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.72 | -16.46 | -9.66 | -5.72 | -0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.19 | 3.62 | -32.89 | -28.54 | -27.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.48 | 194.02 | 165.28 | 169.48 | 147.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.72 | 22.37 | 16.23 | 53.35 | 17.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.95 | 167.98 | 146.43 | 112.22 | 109.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.98 | -17.85 | 28.66 | 14.19 | -18.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.37 | -0.55 | -15.28 | -10.54 | -13.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.41 | 22.16 | -1.86 | -3.3 | 20.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 11.06 | -6.45 | 13.19 | -11.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 32.66 | -23.59 | -0.65 | -5.21 | |