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 | 0.81 | 1.11 | 1.37 | 0.91 | 1.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -9.3 | -6.81 | -8.85 | -7.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -15.45 | -12.52 | -14.04 | -13.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.12 | -9.88 | -7.88 | -11.06 | -8.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.66 | 201.13 | 191.85 | 178.57 | 162.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.14 | 7.26 | 6.41 | 6.39 | 5.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.95 | 192.3 | 183.81 | 170.51 | 155.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.62 | -7.67 | -5.3 | -5.47 | -5.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.03 | -11.48 | -7.78 | -8.23 | -8.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.41 | -60.28 | 29.57 | 27.55 | -2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.28 | -0.08 | -0.04 | -5.69 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.66 | -71.7 | 21.4 | 13.38 | -10.94 | |