Period Ending: | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -12.07 | -4.23 | 9.52 | 7.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -12.72 | -4.41 | 9.51 | 8.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.21 | -22.29 | -14.39 | -32.93 | -5.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.42 | -101.97 | -29.27 | -45.9 | -14.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.81 | 86.5 | 48.17 | 19.89 | 6.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.28 | 131.3 | 40.67 | 54.88 | 9.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -47.56 | -10.48 | -35.25 | -3.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.12 | -24.54 | -20.64 | -23.35 | -1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | -14.9 | -16.61 | -10.82 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 2.1 | -0.55 | 1.13 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.51 | 13.49 | 17.74 | 4.39 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | -0.57 | -0.13 | -5.34 | -0.02 | |