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 | 0.02 | 29.65 | -15.19 | 1.08 | -19.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 29.65 | -15.19 | 1.08 | -19.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 28.2 | -17.07 | -0.45 | -21.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 20.66 | -12.8 | -0.46 | -17.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.48 | 113.8 | 91.52 | 85.18 | 62.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.57 | 1.04 | 0.55 | 0.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.02 | 86.29 | 68.02 | 62.1 | 39.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 17.31 | -11.46 | -0.26 | -13.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -28.01 | 4.46 | 7.87 | 2.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | 28.94 | -5.47 | -5.51 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | 0.93 | -1.02 | 2.36 | -2.46 | |