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 | 4.78 | 5.51 | 4.74 | 5.69 | 12.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 4.61 | 3.73 | 4.79 | 12.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.67 | -4.86 | -12.04 | -15.35 | -4.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -5.16 | -11.81 | -18.89 | -6.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 12.09 | 12.38 | 14.54 | 12.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.64 | 3.25 | 5.12 | 14.8 | 8.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.88 | 8.73 | 6.61 | -0.75 | 4.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -6.97 | -0.05 | -8 | -8.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -3.97 | -9.15 | -12 | -7.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 0.36 | -0.44 | -0.08 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 5.26 | 7.41 | 11.35 | 7.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 1.79 | -2.21 | -0.74 | -0.23 | |