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 | 77.81 | 71.21 | 57.81 | 71.91 | 58.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 6.95 | 8.24 | 14.85 | 13.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.75 | -8.26 | -15.23 | -1.09 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.67 | -5.17 | -15.26 | -1.48 | -1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 80.73 | 65.35 | 64.5 | 60.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.37 | 26.45 | 29.09 | 30.95 | 29.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.58 | 48.41 | 33.04 | 32.78 | 31.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.68 | 50.62 | -3.51 | 8.26 | 6.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.14 | 47.43 | -10.25 | 7.44 | 4.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 4.16 | -0.2 | -0.97 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.99 | -54.08 | -1.45 | -1.53 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.08 | -1.68 | -11.36 | 6.4 | 3.8 | |