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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -0.18 | -0.52 | -1.15 | -4.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.55 | 16.84 | 80.42 | -1.06 | -4.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39 | 0.05 | 3.55 | 2.66 | 4.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.8 | 62.77 | 0.84 | 0.04 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.81 | -62.72 | 2.71 | 2.61 | 3.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.5 | -0.18 | -60.41 | -1.02 | -1.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.77 | -6.45 | -0.33 | -0.99 | -2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.81 | 5.13 | -0.11 | - | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | -2.34 | 3.54 | 0.17 | 1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -3.96 | 3.1 | -0.82 | -1.77 | |