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 | 50.99 | 111.17 | 30.17 | 21.37 | 80.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 4.23 | 7.18 | 6.61 | 21.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.13 | -41.6 | -41.26 | -27.84 | -15.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 315.42 | -48.36 | -39.81 | -26.99 | -24.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.35 | 177.28 | 143.91 | 121.61 | 133.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326.01 | 294.7 | 343.45 | 372.32 | 385.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.91 | -236.74 | -258 | -297.55 | -252.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -58.24 | 34.78 | -40.65 | 19.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -20.63 | 7.11 | 5.74 | -20.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -8.04 | 38.54 | -3.04 | -5.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 20.89 | -50.09 | -8.32 | 24.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -3.07 | 1.65 | -0.39 | -0.23 | |