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 | 1.35 | 0.6 | 0.49 | 1.75 | 9.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.38 | -0.43 | 0.9 | 8.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.87 | -0.89 | -0.05 | 5.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.76 | -0.56 | -0.04 | 3.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.12 | 0.11 | 0.52 | 5.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 1.79 | 2.35 | 2.79 | 4.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.67 | -2.23 | -2.28 | 1.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.33 | -0.48 | 0.34 | 4.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.6 | -0.49 | 0.31 | 0.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.06 | - | -0.32 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | 0.54 | 0.51 | 0.09 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | 0.02 | 0.08 | 0.13 | |