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 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | 10.74 | 3.87 | 1.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 6.18 | 0.71 | -0.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | -10 | -15.95 | -12.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -7.89 | -14.8 | -12.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 17.3 | 13.29 | 13.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | 2.51 | 7.67 | 3.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 12.85 | 2.15 | 5.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.97 | -8.29 | -8.26 | -8.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.43 | -4.07 | -9.3 | -7.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.53 | -3.82 | -4.55 | -2.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 10.74 | 6.98 | 12.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | 2.85 | -6.83 | 1.88 | |