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 | -0.66 | 75.39 | 485.19 | 52.43 | 16.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 5.16 | 2.72 | -2.67 | 9.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | 2.86 | -0.22 | -6.83 | 5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 2.93 | -0.75 | -8.95 | 7.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.65 | 14.92 | 18.14 | 13.68 | 21.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.4 | 1.48 | 4.96 | 9.51 | 5.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 13.36 | 13.09 | 4.18 | 11.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -2.39 | 1.07 | -4.37 | -3.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 6.95 | -3.38 | 2.91 | 9.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -4.91 | 2.24 | 1.52 | -5.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.33 | -0.07 | 0.05 | 0.69 | |