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 | - | - | - | 0.48 | 2.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.29 | 1.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.04 | -5.91 | -1.72 | -12.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -1.18 | -6.11 | -1.53 | -13.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.69 | 7.58 | 17.28 | 18.05 | 9.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.68 | 3.07 | 1.52 | 3.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 6.89 | 10.3 | 11.27 | -0.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | -4.71 | -10.23 | -8.62 | 3.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -0.99 | 2.85 | -1.37 | -0.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -2.41 | -8.81 | -6.19 | -2.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.8 | 9.03 | 4.56 | 2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 0.4 | 3.08 | -2.99 | 0.24 | |