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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.15 | -16.57 | -20.21 | -22.17 | -16.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.55 | 16.34 | 4.36 | -34.8 | -69.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.46 | 161.66 | 131.04 | 97.74 | 42.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 7.33 | 3.66 | 3.5 | 1.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.55 | 146.77 | 126.6 | 93.52 | 36.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.46 | -18.6 | -7.83 | -14.92 | -29.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.31 | -11.34 | -25.08 | -20.4 | -13.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | 28.96 | -12.39 | -14.93 | -12.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | -0.7 | 3.61 | -0.39 | 10.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.42 | 16.94 | -33.83 | -35.72 | -15.33 | |