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 | 14.24 | 5.88 | 2.27 | 0.98 | 1.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 1.6 | 1.25 | 0.2 | 0.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -2.39 | 0.01 | 0.17 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.72 | 0.06 | -0.04 | 0.17 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.49 | 9.23 | 8.77 | 8.07 | 8.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 0.59 | 0.17 | 0.13 | 0.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.59 | 8.64 | 8.6 | 7.94 | 8.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.51 | -5.26 | 1.54 | 0.43 | -0.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.94 | -5.85 | 0.92 | 0.35 | -0.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.02 | 0.96 | 0.25 | 0.02 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.65 | -0 | - | -0.82 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.72 | -4.89 | 1.17 | -0.46 | -0.43 | |