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 | 5.51 | 9.64 | 12.05 | 11.25 | 8.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.04 | -14.8 | -14.56 | -19.71 | -24.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.17 | -23.18 | -24.52 | -48.44 | -37.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | -11.56 | -10.28 | 88.71 | -4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.63 | 176.66 | 173.19 | 274.55 | 269.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.66 | 376.25 | 383.06 | 295.11 | 294.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.03 | -199.59 | -209.87 | -20.56 | -25.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -8.14 | -10.27 | -125.16 | -20.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.46 | -24.81 | -27.34 | -32.05 | -32.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | 23.81 | 26.6 | 28.1 | 32.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.14 | 0.8 | 3.79 | -0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.14 | 0.06 | -0.16 | -0.04 | |