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 | 1.21 | 1.8 | 1.99 | 1.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -3.81 | 0.42 | 1.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -9.51 | -4.72 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -8.64 | -26.36 | -10.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.47 | 45.12 | 18.45 | 7.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 0.65 | 0.3 | 0.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 44.43 | 18.15 | 7.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.11 | -2.27 | -1.39 | 0.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -6.93 | -2.83 | -3.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | 1.48 | -5.08 | 4.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.05 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.14 | -5.49 | -7.96 | 1.29 | |