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 | 4.98 | 43.69 | -21.6 | 5.76 | 3.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 43.69 | -21.6 | 5.76 | 3.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 39.43 | -23.85 | 4.23 | 2.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 26.85 | -16.99 | 3.03 | 1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.72 | 115.37 | 104.05 | 99.63 | 95.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 10.35 | 3.81 | 2.36 | 0.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.32 | 98.43 | 100.23 | 97.27 | 94.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 33.12 | -20.54 | 0.8 | 0.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | -2.99 | -26.95 | 5.92 | 3.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 10.26 | 18.79 | -5.99 | -4.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 7.27 | -8.16 | -0.08 | -0.81 | |