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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -2.58 | -0.73 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -6.51 | -4.38 | -2.85 | -2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.45 | -6.55 | -6.1 | 3.43 | 10.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 26.51 | 26.44 | 26.91 | 38.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 1.62 | 0.28 | 0.31 | 0.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | 24.89 | 26.17 | 26.6 | 37.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.64 | -5.27 | -22.43 | 11.72 | -0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -4.91 | -5.12 | -2.55 | -2.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | -1.63 | -6.54 | -3.79 | 0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.03 | 2.98 | 2.49 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | -6.51 | -12.81 | 0.26 | -2.09 | |