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 | 27.4 | 92.67 | 100.73 | 99.2 | 122.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.88 | 11.33 | -17.65 | -7.57 | -17.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.95 | 5.68 | -24.74 | -17.22 | -28.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.72 | 1.85 | -79.88 | -13 | -23.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 786.92 | 1,021.88 | 924.45 | 930.05 | 890.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.12 | 56.95 | 41.56 | 62.19 | 47.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 706.76 | 930.97 | 851.09 | 838.09 | 814.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.27 | -13.95 | 81.43 | 2.48 | 4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.77 | -15.16 | -2.74 | 5.31 | -0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 14.68 | -0.96 | -7.1 | -2.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 1.16 | 8.15 | 0.42 | 3.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | 0.67 | 4.45 | -1.38 | -0.32 | |