Period Ending: | 2014 30/06 | 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 | 6.25 | - | 2.93 | - | 32.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -13.22 | -15.76 | -6.76 | 3.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.56 | -21.9 | -30.2 | -16.51 | -0.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.68 | -25.86 | -40.36 | -13.89 | 2.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.32 | 174.73 | 161.74 | 82.51 | 66.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.62 | 69.84 | 77.44 | 18.89 | 0.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.26 | 97.25 | 76.46 | 63.63 | 66.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.32 | -5.19 | 2.65 | -66.47 | 57.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.15 | -11.37 | -7.93 | -4.53 | 56.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 72.14 | 3.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.3 | 11.56 | 8.35 | -66.36 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 0.19 | 0.42 | 1.25 | 60.47 | |