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 | 163.33 | 225.71 | 152.4 | 78.33 | 39.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.86 | 31.68 | 38.68 | 17.83 | 10.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | -13.39 | -9.49 | -22.25 | -34.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.06 | -9.72 | -6.58 | -28.53 | -43.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.49 | 193.1 | 195.98 | 143.31 | 92.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.69 | 57.32 | 47.41 | 25.25 | 17.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.24 | 131.52 | 146.5 | 117.97 | 74.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | -31.55 | 18.88 | 8.66 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.38 | -29.53 | 25.08 | 5.73 | -11.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | -6.5 | -6.99 | -2.81 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | 2.72 | 18.14 | -3.65 | -3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | -33.3 | 36.25 | -0.68 | -16.19 | |