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 | -2.6 | -2.38 | -1.68 | -1.23 | -1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.12 | 0.57 | 2.23 | 4.07 | 6.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 1.11 | 1.19 | 0.56 | 2.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.63 | 134.88 | 135.15 | 134.71 | 136.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.37 | -134.39 | -134.44 | -134.64 | -134.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -1.31 | -1 | -0.82 | -0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -1.32 | -0.37 | -0.24 | 0.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.09 | 0 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 1.25 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.02 | -0.37 | -0.23 | 0.08 | |