Period Ending: | 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 | 5.61 | 5.43 | 6.01 | 2.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -2.35 | -4.64 | -0.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | -9.78 | -10.64 | -4.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -18.67 | -15.06 | -3.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.85 | 26.59 | 10.13 | 6.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 2.28 | 0.96 | 1.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.78 | 24.12 | 9.07 | 5.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -10.19 | -7 | 1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -13.73 | -10.95 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | - | 0.12 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.32 | 0.98 | -0.18 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | -12.79 | -11 | -0.69 | |