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 | 0.12 | 1.49 | 2.43 | 1.85 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.49 | 2.43 | 1.85 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -6.34 | -5.43 | -6.47 | -1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.47 | -10.99 | -5.4 | -41.9 | -10.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.92 | 135.38 | 124.72 | 22.53 | 0.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.56 | 16.46 | 18.3 | 16.79 | 14.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.41 | 92.55 | 82.38 | 5.74 | -13.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 3.58 | 2.98 | -1 | -1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -0.89 | -2.35 | 0.84 | 2.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -3.15 | -0.29 | -0.05 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.46 | 2.22 | -0.71 | -2.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -1.57 | -0.42 | 0.08 | -0.26 | |