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 | 32.16 | 7.43 | 10.21 | 7.5 | 5.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.34 | -78.3 | -53.36 | -47.42 | -35.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.87 | -109.1 | -80.57 | -69.29 | -57.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.94 | -98.81 | -91.35 | -81.89 | -87.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.6 | 744.72 | 662.14 | 669.42 | 669.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.14 | 94.27 | 51.37 | 41.98 | 73.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.33 | 581.4 | 497.04 | 501.84 | 480.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.33 | -83.01 | -44.27 | -60.16 | -27.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.37 | -100.75 | -65.78 | -63.27 | -48.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | -1.65 | -0.23 | -0.19 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.04 | 108.53 | -9.87 | 74.5 | 40.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.9 | 7.55 | -76.43 | 10.87 | -8.36 | |