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 | 15.44 | 36.61 | 44.3 | 30.16 | 12.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 8.17 | 9.59 | 7.74 | 2.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 18.35 | 24.16 | 15.78 | 9.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -2.38 | 2.39 | -5.63 | -2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -0.58 | 3.23 | -1.25 | -2.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -1.33 | -2.67 | -0.99 | 4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 1.99 | 1.79 | -0.57 | -0.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | 0.15 | 2.34 | -2.86 | 0.94 | |