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 | 1.12 | 3.32 | 2.63 | 3.35 | 4.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 1.65 | 0.6 | 1.44 | 2.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 0.81 | -0.37 | 0.4 | 1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 0.98 | -0.25 | 0.53 | 1.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 17.19 | 18.21 | 19.9 | 22.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 2.99 | 3.27 | 4.95 | 3.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 7.52 | 8.24 | 9.6 | 12.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -1.54 | 0.43 | 0.06 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -1.05 | 0.89 | 0.04 | -0.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.25 | -0.68 | - | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 1.36 | -0.28 | 0.12 | 0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 0.06 | -0.07 | 0.16 | 0.23 | |