Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.58 | 159.85 | - | 0.59 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | 25.96 | - | 0.59 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.43 | 6.25 | - | -0.57 | -0.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | 6.61 | 19.55 | 58.6 | -0.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.83 | 83.33 | 105.66 | 0.38 | 0.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 17.43 | 21.98 | 0.09 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.78 | 61.35 | 80.9 | 0.29 | 0.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 26.71 | - | 21.16 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.47 | 29.16 | 27.6 | 5 | -0.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.73 | -0.5 | -1.67 | 94.28 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | -17.95 | -1.84 | -140.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | 10.71 | 24.08 | -40.86 | -0.23 | |