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 | 10.64 | 11.88 | 5.39 | 6.13 | 8.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 3.38 | 2.14 | 2.01 | 3.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.22 | 0.13 | -0.67 | 0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.09 | 0.25 | -1.05 | -1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.18 | 31.35 | 30.77 | 36.52 | 29.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 6.39 | 5.11 | 12.29 | 11.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | 22.93 | 23.2 | 22.21 | 15.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 3.05 | -1.86 | -1.08 | 5.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 3.16 | 3.28 | 10.94 | 3.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -6.19 | -3.64 | -3.57 | 1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 7.18 | -0.36 | -0.33 | -4.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 4.16 | -0.72 | 7.05 | 0.33 | |