Period Ending: | 2017 31/12 | 2018 31/03 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 15.96 | 12.14 | 12.94 | 27.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.42 | 3.07 | 3.73 | 4.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -3.87 | -0.5 | -0.5 | -1.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -5.15 | -1.63 | -2.08 | -2.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.83 | 89.92 | 105.01 | 118.5 | 111.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.43 | 33.24 | 50.69 | 65.1 | 60.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.9 | 52.4 | 50.97 | 50.13 | 47.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.94 | -0.33 | -7.96 | - | 3.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.98 | -1.58 | -3.49 | -8.86 | 3.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.26 | -0.01 | -0.01 | -1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.36 | 2.22 | 8.53 | 8.99 | -1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.37 | 5.02 | 0.15 | 0.32 | |