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 | 12.62 | 23.63 | 15.76 | 6.23 | 5.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.82 | 17.69 | 5.8 | -2.48 | -2.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.88 | -3.7 | -14.44 | -13.93 | -13.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.94 | -2.97 | -1.94 | -11.36 | -15.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | 33.59 | 25.19 | 24.03 | 10.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.83 | 7.89 | 6.1 | 8.03 | 5.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 2.85 | 10.8 | 9.56 | 4.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | 4.21 | -11.05 | -3.55 | -5.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.28 | 3.07 | -16.3 | -7.28 | -14.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.64 | -0.31 | -0.13 | 1.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 1.52 | 6.63 | 6.98 | 7.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.36 | 3.95 | -9.78 | 0.29 | -5.71 | |