Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.13 | 22.07 | 47.84 | 40.04 | 37.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 1.31 | 4.84 | 6.11 | 2.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.43 | -32.44 | -21.34 | -9.58 | -23.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.1 | -34.45 | -20.31 | -11.82 | -20.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.53 | 308.42 | 292.67 | 274.39 | 276.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | 12.37 | 13.02 | 5.5 | 15.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.83 | 282.28 | 265.01 | 255.48 | 246.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.72 | 39.86 | -34.09 | -47.21 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.22 | -4.09 | -18.27 | -16.24 | -8.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.82 | -59.13 | -7.19 | 10.62 | 9.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.29 | 66.98 | -0.8 | -0.72 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.25 | 3.76 | -26.26 | -6.34 | -0.57 | |