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 | 0.2 | 0.22 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.22 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -7.77 | -3.38 | -3.85 | -4.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | 28.01 | 26.08 | -8.61 | -32.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.18 | 129.87 | 155.8 | 169.92 | 138.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 0.39 | 0.17 | 0.3 | 0.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.82 | 128.39 | 155.63 | 169.62 | 138.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.79 | -7.34 | -1.11 | -2.92 | -4.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -7.26 | -2.13 | -2.23 | -2.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | -5.83 | 35.83 | -35.31 | -12.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | 12.52 | - | 21.72 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | -0.56 | 33.7 | -15.82 | -14.53 | |