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 | - | - | 1.97 | - | 2.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 0.23 | -1.68 | -0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.38 | -6.77 | -11.5 | -143.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | -11.38 | -6.91 | -10.35 | -136.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.18 | 110.98 | 130.33 | 140.46 | 3.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 9.65 | 12.16 | 11.67 | 13.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.01 | 35.14 | 100.79 | 99.44 | -12.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | -12.51 | -15.02 | -16.53 | 48.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -3.38 | -7.31 | -10.45 | -5.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.33 | -11.25 | -12.84 | -12.66 | -2.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.16 | 15.06 | 19.75 | 22.06 | 8.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.59 | -0.33 | -1.1 | -0.15 | |