Period Ending: | 2015 31/12 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 17.62 | 21.2 | 14.45 | 15.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.23 | 4.9 | 2.89 | 1.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | -3.54 | -0.16 | -6.79 | -4.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | -21.35 | -10.91 | -64.81 | -15.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175.59 | 166.83 | 150.54 | 98.23 | 97.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 7.5 | 4.81 | 16.93 | 15.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.36 | 158.36 | 144.77 | 79.4 | 70.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | - | -37.86 | -4.75 | 0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.41 | -32.14 | -14.83 | 15.98 | 0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.81 | -19.02 | -36.4 | -6.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.8 | 92.66 | -0.62 | -0.51 | 8.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.22 | 82.11 | -34.96 | -20.05 | 2.48 | |