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 | 30.13 | 28.94 | 25.7 | 49.48 | 32.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 22.93 | 19.52 | 42.45 | 24.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.38 | -18.12 | -31.81 | 0.17 | -29.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.08 | -19.66 | -33.09 | 0.17 | -10.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.93 | 270.32 | 339.46 | 326.75 | 367.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.33 | 10.47 | 52.03 | 20.68 | 283.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.96 | 54.67 | 41.08 | 41.93 | 44.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.98 | -17.02 | -46.76 | -19.96 | -28.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.89 | 0.86 | -0.81 | -0.48 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 15.51 | 60.27 | 5.78 | 25.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.65 | 12.7 | -14.66 | -4.26 | |