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 | 0.26 | 6.31 | 8.32 | 8.71 | 10.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 0.56 | 0.7 | 2.42 | 3.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -2.77 | -3.61 | -2.54 | -2.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -3.48 | -3.77 | -2.92 | -2.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 12.72 | 10.35 | 15.3 | 12.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 5.4 | 5.79 | 5.77 | 5.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 7.02 | 3.34 | 8.44 | 5.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 0.18 | -1.68 | -2.37 | -1.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -1.74 | -1.83 | -1.06 | -0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -5.17 | -1.26 | -1.8 | -2.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 7.56 | 0.71 | 6.89 | -0.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 1.05 | -2.52 | 3.85 | -2.76 | |