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 | -44.04 | 130.34 | -121.18 | -32.15 | -16.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.04 | 130.34 | -121.18 | -32.15 | -16.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.66 | 128.28 | -122.85 | -33.89 | -17.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.04 | 122.59 | -137.1 | -44.45 | -25.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.95 | 545.86 | 417.59 | 313.75 | 240.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.87 | 50 | 109.2 | 51.58 | 44.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.63 | 363.78 | 218.74 | 167.58 | 137.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.96 | 70.53 | -79.09 | -27.99 | -16.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | 2.82 | 0.54 | -0.43 | 7.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.63 | 69.74 | 2.25 | 70.61 | 38.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -68.11 | -8.24 | -69.83 | -41.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | 6.37 | -6.94 | 1.19 | 4.12 | |