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 | 4.08 | 3.61 | 12.13 | 14.77 | 5.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.77 | 10.76 | 12.53 | 3.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -12.99 | 6.28 | -24.69 | 2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -13.81 | -0.81 | -42.33 | 4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.81 | 78.67 | 86.32 | 28.62 | 27.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 3.73 | 24.21 | 7.71 | 4.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.35 | 57.72 | 56.99 | 14.66 | 19.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 2.09 | 22.2 | 9.92 | -2.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.32 | 4.53 | 6.53 | 2.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | 3.47 | -4.15 | -17.69 | -3.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -3.63 | -0.96 | -0.45 | -0.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -2.33 | -0.12 | -11.69 | -2.09 | |