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 | 4.02 | 3.37 | 2.63 | 0.79 | 1.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 3.37 | 2.63 | 0.79 | 1.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -1.36 | -2.71 | -10.82 | -7.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -1.36 | -2.29 | -6.21 | -5.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 4.36 | 16.66 | 8.4 | 13.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 1.09 | 0.63 | 1.79 | 1.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 3.23 | 15.46 | 6.18 | 11.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -2.27 | -2.19 | -4.2 | -4.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.35 | -0.41 | -8.04 | -7.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -1.22 | -1.15 | -0.17 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 2.72 | 13.99 | -0.07 | 13.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 1.15 | 12.43 | -8.27 | 5.56 | |