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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.79 | -13.74 | -21.43 | -22.42 | -22.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.07 | -23.56 | -1.59 | -50.34 | -60.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.8 | 452.56 | 429.16 | 478.34 | 463.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.62 | 8.18 | 6.92 | 13.78 | 17.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.99 | 334.26 | 331.25 | 312.93 | 254.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | -26.75 | -16.1 | -19.18 | -15.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.1 | -13.11 | -11.01 | -33.66 | -10.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.37 | -82.71 | -71.65 | -43.92 | -25.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.08 | 157.4 | -0.49 | 84.11 | 9.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | 62.67 | -83.46 | 6.38 | -26.45 | |