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 | 27.42 | 16.96 | 26.95 | 27.16 | 27.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.01 | -5.71 | 2.59 | 6.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.55 | -8.28 | -14.38 | -5.38 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -58.68 | -14.48 | -3.29 | 0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.08 | 47.53 | 43.04 | 44.18 | 28.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 8.62 | 18.39 | 24.05 | 7.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.6 | 37.89 | 22.75 | 19.79 | 20.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 53.95 | 4.73 | 3.04 | -2.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | -0.17 | -0.55 | 2.87 | -1.43 | |
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 | -1.45 | 0.4 | 2.83 | -4.22 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.23 | 2.28 | -1.35 | -1.34 | |