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 | 9.03 | 18.27 | 28.78 | 18.39 | 22.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 12.07 | 10.91 | 10.09 | 13.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.74 | -61.09 | -53.55 | -30.86 | -27.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.59 | -44.54 | -81.85 | -37.22 | -130.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066.67 | 999 | 883.72 | 825.93 | 705.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.37 | 165.62 | 145.29 | 123.81 | 141.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863.25 | 809.96 | 721.45 | 679.28 | 543.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.01 | -33.78 | -29.32 | -12.93 | -14.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.31 | -58.44 | -50.55 | -32.55 | -21.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | -0.49 | 19.67 | -0.49 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.34 | -10.3 | -23.17 | -9.43 | 14.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.93 | -67.86 | -55.25 | -41.96 | -8.46 | |