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 | 58.02 | 28.66 | 47.22 | 57.61 | 58.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.81 | 2.99 | 11.14 | 13.26 | 12.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | -4.87 | 3.67 | 4.34 | 1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 10.41 | -8.72 | -6.72 | -9.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.22 | 140.35 | 126.05 | 122.36 | 107.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 24.44 | 11.16 | 17.21 | 127.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.25 | -71.24 | -83 | -94.6 | -106.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | 11.57 | -15.4 | 4.89 | 0.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -19.83 | 0.92 | -0.11 | 6.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 9.17 | -3.89 | -6.05 | -6.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | -2.24 | 10.92 | -4.32 | -4.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | -12.89 | 7.96 | -10.48 | -4.18 | |