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 | 13.78 | -41.23 | -4.33 | 20.55 | 1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | -0.27 | -8.39 | -6.35 | -1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -7.61 | -0.48 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 0.56 | 21.9 | 1.66 | 0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 0.29 | 5.91 | -5.34 | -0.8 | |