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 | 0.56 | 59.79 | 65.61 | 2.19 | 1.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 14 | 10.55 | 0.36 | -0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 10.87 | 7.1 | -3.29 | -5.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 12.16 | 5.5 | -3.43 | -4.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.3 | 41.72 | 24.03 | 17.77 | 18.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 10.33 | 4.69 | 2.06 | 7.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.28 | 30.95 | 19.14 | 15.71 | 10.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 2.66 | 0.27 | 8.76 | -7.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.74 | 10.07 | 13.82 | 5.35 | -4.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 2.16 | 0.45 | 0.21 | -7.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -6.75 | -17.58 | -0.27 | 1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | 5.48 | -3.3 | 5.28 | -10.14 | |