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 | -0.21 | -0.82 | -0.58 | -0.46 | -0.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | -5.21 | -5.78 | -7.37 | -6.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | -6.57 | -6.42 | -8.1 | -6.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.09 | 157.18 | 159.71 | 156.59 | 188.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 1.36 | 4.98 | 3.09 | 1.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.06 | 155.82 | 154.73 | 153.5 | 186.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.63 | 2.92 | -14.19 | -19.93 | -7.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -4.6 | -4.56 | -5.51 | -4.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.9 | 17.6 | -13.05 | -17.03 | -4.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 1.08 | 1.78 | 0.83 | 24.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | 16.62 | -17.12 | -23.03 | 15.65 | |