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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.86 | -0.89 | -0.41 | -0.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | -2.02 | -2.38 | -2.58 | -2.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | -1.63 | -2.62 | -2.67 | -2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 19.34 | 18.75 | 19.17 | 19.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 2.04 | 2.4 | 3.4 | 5.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.83 | 16.45 | 15.12 | 14.33 | 12.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | -3.51 | -2.13 | -1.34 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -1.68 | -1.95 | -1.51 | -1.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -0.15 | 1.86 | -0.34 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 2.24 | -0.28 | 1.82 | 2.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.4 | -0.39 | 0.09 | -0.12 | |