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 | -8.03 | 40.06 | 1.03 | -11.5 | 8.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | 40.06 | 1.03 | -11.5 | 8.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.47 | 34.99 | -3.41 | -12.18 | 4.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | 34.66 | -3.74 | -12.29 | 4.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.94 | 56.64 | 51.48 | 40.35 | 56.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.32 | 2.38 | 0.4 | 0.61 | 11.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.23 | 53.87 | 50.91 | 39.69 | 44.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.69 | 23.16 | -2.41 | -9.46 | 14.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -4.07 | 1.57 | -0.6 | 0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.01 | -0.01 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 4.21 | -1.38 | 0.21 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.14 | 0.19 | -0.39 | 0.48 | |