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 | 14.06 | 19.21 | 18.47 | 18.6 | 24.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 5.05 | 5.2 | 6.2 | 10.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -5.13 | -16.68 | -23.38 | -38.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.08 | -7.49 | -16.34 | -23.19 | -25.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.76 | 51.62 | 61.21 | 127.51 | 112.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.51 | 11.71 | 15.13 | 20.93 | 25.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 38.15 | 44.8 | 104.96 | 84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -12.58 | -7.13 | -20.88 | -22.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | -8.12 | -3.74 | -17.26 | -13.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.19 | -6.94 | -9.02 | -11.87 | -17.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 19.11 | 22.61 | 78.61 | -0.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 4.05 | 9.85 | 49.48 | -31.51 | |