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 | 7.23 | 11.09 | 2.72 | 1.12 | 1.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 3.39 | -0.37 | -1.36 | -0.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 1.79 | -1.41 | -2.22 | -1.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.52 | -2.48 | -19.09 | -12.01 | -19.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.63 | 247 | 220.04 | 182.63 | 137.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.58 | 21.98 | 27.32 | 26.38 | 35.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.58 | 97.91 | 77.58 | 65.68 | 46.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 3.7 | -2.73 | -6.13 | -3.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 5.95 | -0.4 | -2.34 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -2.62 | 3.09 | 33.21 | 29.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | -14.37 | -7.23 | -30.1 | -29.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -11.08 | -4.65 | 0.76 | -0.88 | |