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 | 2.88 | 1.49 | 1.91 | 1.75 | 1.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 0.54 | 0.97 | 0.64 | 0.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -2.96 | -2.61 | -2.94 | -0.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | -2.91 | -2.48 | -2.91 | -0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 11.33 | 11.84 | 8.55 | 9.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.51 | 1.97 | 1.65 | 2.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 8.46 | 8.54 | 5.63 | 5.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.32 | 0.39 | -0.03 | 0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.52 | -0.19 | -1.14 | -0.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.64 | -0.54 | -0.81 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.42 | 2.57 | - | 1.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.31 | 1.75 | -1.93 | 0.32 | |