Period Ending: | 2016 31/12 | 2017 31/12 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2024 31/10 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.47 | 39.59 | 36.13 | 29.33 | 27.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 14.66 | 5.56 | 5.43 | 7.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.28 | -5.73 | -13.03 | -2.37 | -25.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.45 | -8.58 | -10.38 | -3.71 | -22.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.6 | 218.13 | 211.1 | 211.03 | 185.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.86 | 105.85 | 30.53 | 34.31 | 34.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.53 | 112.04 | 180.41 | 176.59 | 150.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.18 | 71.7 | -88.26 | -0.43 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.85 | 68.68 | -85.56 | -4.11 | -6.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.96 | -74.02 | 0.59 | 4.3 | 6.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.14 | 0 | 80.7 | -0.96 | 0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53 | -5.38 | -4.28 | 132.47 | 0.26 | |