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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.97 | -2.6 | -2.6 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 3.23 | -2.87 | -1.88 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.75 | 44.13 | 68.81 | 80.05 | 85.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 0.52 | 2.13 | 1.57 | 1.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42 | 43.34 | 66.37 | 78.14 | 83.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.45 | -7.73 | -17.82 | -26.81 | -15.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.31 | 3.03 | -1.75 | -1.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | 9.83 | -12.51 | -23.19 | -14.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.48 | -0.03 | 21.3 | 11.31 | 8.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 8.48 | 11.83 | -13.69 | -7.64 | |