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 | 27.55 | -89.19 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | -89.19 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | -92.25 | -17.09 | -92.77 | -12.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | -81.96 | -57.86 | -219.49 | -21.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.3 | 4.08 | 99.92 | 9.96 | 0.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.21 | 0.91 | 0.62 | 1.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.53 | 3.84 | 98.99 | 9.3 | -1.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | -55.97 | -5.37 | 26.45 | 1.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -0.37 | -10.4 | -8.17 | -2.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -9.43 | -0.62 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 0.76 | 27.15 | 2.14 | 1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.39 | 7.32 | -6.88 | -1.06 | |