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 | 1.13 | 0.57 | 0.49 | 1.02 | 1.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.64 | -1.7 | 0.34 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.38 | -5.87 | -3.85 | -4.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 0.13 | -5.88 | -4.38 | -4.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 3.46 | 1.88 | 2.3 | 4.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.2 | 0.51 | 0.56 | 2.48 | 6.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.55 | 2.84 | 1.17 | -2.18 | -1.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -3.45 | -4.12 | -1.42 | -2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -3.35 | -4.29 | -3.21 | -3.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.36 | -0.95 | 0.05 | -0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 6.09 | 2.75 | 3.13 | 5.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 2.39 | -2.49 | -0.03 | 1.89 | |