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 | - | 0.93 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.93 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.51 | -4.29 | -22.66 | -14.52 | -7.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.13 | -5.4 | -20.14 | -13.86 | -7.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.71 | 94.16 | 211.79 | 206.94 | 192.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 7.25 | 0.96 | 4.06 | 7.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.36 | 86.91 | 209.7 | 202 | 185.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.93 | -4.95 | -27.28 | -34.71 | -15.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -1.55 | -8.09 | -11.69 | -11.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.7 | -12.71 | -47.4 | -30.62 | -7.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 3.03 | 113.95 | -0.24 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | -11.74 | 58.26 | -41.78 | -18.25 | |