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 | 0.6 | 5.65 | 30.06 | 0.72 | 0.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 1.12 | 10.86 | 0.21 | 0.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.58 | -2.87 | 1.27 | -8.42 | -2.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | 5.42 | 0.88 | -9.19 | -6.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 27.46 | 30.58 | 20.11 | 8.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 6.13 | 6.62 | 5.16 | 1.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 13.77 | 16.68 | 10.52 | 6.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -3.17 | 3.46 | -8.44 | -4.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -0.77 | 4.68 | -1.88 | -3.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -1.77 | -3.87 | -1.49 | 6.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 2.65 | 2.59 | -0.86 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 0.2 | 3.39 | -4.3 | 1.41 | |