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 | 216.63 | 108.36 | 132.94 | 90.69 | 89.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 3.77 | 13.41 | 9.6 | 12.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.6 | -12.93 | -3.35 | -9.49 | -1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.79 | -8.7 | -2.9 | -11.21 | 8.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.3 | 121.25 | 120.8 | 106.95 | 99.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.46 | 309.91 | 305.7 | 426.07 | 402.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -253.54 | -206.03 | -202.28 | -336.5 | -328.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | -18.22 | -8.6 | -1.32 | -6.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.02 | -6.97 | -3.87 | -2.59 | -1.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -10.74 | -4.59 | -3.25 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.05 | 16.21 | 6.66 | 11.96 | -4.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | -1.5 | -1.8 | 6.12 | -7.71 | |