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 | 131.21 | 126.82 | 124.08 | 118.31 | 137.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.09 | 3.87 | 2.34 | 1.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.71 | 125.72 | 120.21 | 115.97 | 136.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.72 | 3.62 | -18.26 | -26.38 | -9.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -5.7 | -5.87 | -7.3 | -5.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | 21.82 | -16.79 | -22.54 | -6.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.82 | 1.33 | 2.29 | 1.09 | 33.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 20.6 | -22.04 | -30.48 | 21.41 | |