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 | 15.64 | 18.86 | 20.71 | 9.05 | 2.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.48 | 18.65 | 20.4 | 8.85 | 2.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 3.4 | 2.08 | -11.03 | -13.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 2.32 | 1.48 | -26.18 | -23.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.99 | 155.84 | 187 | 218.55 | 173.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 7.27 | 6.41 | 7.05 | 5.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.18 | 36.09 | 49.42 | 24.21 | 1.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.31 | -29.44 | -48.79 | 19.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | -1.68 | -1.27 | -0.69 | -0.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -3.25 | 28.14 | 53.89 | -20.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | -6.24 | -2.57 | 4.41 | -1.92 | |