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 | 6.54 | 5.15 | 3.99 | 4.54 | 3.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 0.18 | -0.15 | 0.55 | -0.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | -9.94 | -21.51 | -14.41 | -5.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.45 | -10.9 | -28.26 | -23 | -5.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 48.16 | 64.85 | 19.24 | 18.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 5.34 | 25.21 | 5.03 | 5.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 42.42 | 33.79 | 8.96 | 13.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -7.87 | 10.48 | -22.22 | -5.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -8.68 | 5.92 | -33.64 | -4.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -1.51 | -3.58 | -2.23 | 0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 54.2 | 8.35 | -2.13 | 4.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.01 | 44.71 | 11 | -38.44 | 0.35 | |