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 | 237.55 | 112.4 | 66.33 | 29.18 | 10 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.26 | 170.61 | 56 | 80.53 | 14.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -61.8 | -14.43 | -51.73 | -4.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.74 | -18.89 | -14.99 | -15.91 | -1.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -11.47 | -12.07 | -7.38 | 0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 1.62 | -0.4 | 0.77 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.51 | 10.38 | 12.88 | 3 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -0.44 | -0.1 | -3.64 | -0.02 | |