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 | 22.47 | 21.71 | 5.86 | 5.86 | 6.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 4.37 | 1.43 | -0.29 | 0.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -5.91 | -4.57 | -6.64 | -6.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.45 | -6.4 | -5.39 | -9.31 | -7.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.11 | 43.11 | 44.6 | 36.24 | 30.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.17 | 8.72 | 4.21 | 2.2 | 3.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.31 | 33.99 | 39.95 | 33.52 | 26.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -6.96 | -11 | 1.18 | -3.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -2.03 | -3.8 | -7.05 | -4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 1.07 | 3.1 | 6.18 | 6.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 0.8 | -3.07 | 0.45 | 1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | -0.17 | -3.76 | -0.42 | 4.1 | |