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 | 5.25 | 14.39 | 15.7 | 19.93 | 19.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 14.39 | 4.04 | 3.69 | 2.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | -14.08 | -6.65 | -11.76 | -13.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.96 | -23.45 | -8.41 | -12.29 | -20.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 27 | 18.28 | 23.05 | 14.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.91 | 5.61 | 2.38 | 8.06 | 22.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 21.37 | 15.81 | 11.68 | -8.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -6.53 | -3.92 | -10.71 | 4.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.89 | -9.79 | -6.22 | -15.6 | -6.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.33 | 2.68 | -0.21 | - | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 16.55 | -1.84 | 13.55 | 6.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | 9.4 | -8.15 | -1.98 | 0.17 | |