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 | 109.39 | 12.22 | 6.6 | 6 | 30.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | 4.39 | 0.57 | -0.16 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.49 | -2.74 | -3.82 | -4.27 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.32 | -2.52 | -8.17 | -13.17 | 5.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.86 | 307.58 | 233.92 | 107.61 | 90.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.71 | 30.74 | 29.76 | 20.9 | 4.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.09 | 259.27 | 193.74 | 85.38 | 86.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 1.23 | 9.7 | 1.69 | -2.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.7 | 0.65 | 10.68 | -0.7 | -1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.01 | -0 | 0.01 | -0.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.79 | -0.23 | -0.78 | -0.93 | -0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 0.53 | 9.47 | -1.73 | -1.85 | |