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 | -6.23 | 44.55 | -12.03 | -1.53 | -2.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.23 | 44.55 | -12.03 | -1.53 | -2.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | 39.09 | -14.41 | -2.98 | -4.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.16 | 34.73 | -10.91 | -3.4 | -4.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.82 | 169.73 | 53.71 | 41.84 | 31.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 2.57 | 0.47 | 0.5 | 0.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.43 | 167.16 | 53.25 | 41.35 | 30.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | 23.97 | -9.72 | -1.81 | -2.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.55 | 74.67 | 92.2 | 8.08 | 4.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | -75 | -103 | -8.5 | -6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | -0.25 | -8.68 | -0.4 | -1.12 | |