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 | 70.65 | 18.38 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.52 | 6.15 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | -0.24 | -4.42 | -5.31 | -5.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | -6.61 | -10.71 | -6.88 | -2.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.8 | 52.91 | 45.47 | 41.38 | 40.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 1.05 | 1.14 | 1.37 | 3.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.1 | 50.14 | 41.88 | 39.94 | 36.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.14 | 10.14 | 9.82 | -2.59 | -4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 9.94 | -4.29 | -3.9 | -0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | -0.07 | -1.13 | 9.09 | -4.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.08 | 0.14 | -0.05 | -0.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 7.5 | -2.94 | 6.21 | -4.97 | |