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 | 3.59 | 4.1 | 5.56 | 3.63 | 4.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -1.01 | 2.52 | 1.57 | 1.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -6.58 | -6.92 | -7.44 | -7.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | -3.53 | -4.94 | -5.56 | -5.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 11.4 | 12.16 | 13.06 | 10.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 3.28 | 2.34 | 3.7 | 3.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.59 | 4.96 | 6.84 | 6.53 | 4.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -5.6 | -2.44 | -3.77 | -3.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -2.85 | -2.57 | -4.33 | -4.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -1.71 | -0.03 | -0.12 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.03 | 1.81 | 4.08 | 5.51 | 3.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -2.71 | 1.43 | 1.03 | -0.73 | |