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 | 24.92 | 33.26 | 29.94 | 28.13 | 20.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.79 | 30.93 | 27.17 | 23.39 | 16.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.11 | 4.7 | 2.12 | -1.44 | -0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | 3.41 | 1.47 | -2.06 | -1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 12.98 | 14.64 | 8.17 | 6.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 7.52 | 9.17 | 5.11 | 5.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 5.23 | 5.32 | 2.92 | 1.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 4.83 | 0.88 | -3.01 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 2.56 | 1.02 | -2.26 | 0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.01 | -0.01 | -0.03 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -1.36 | -1.18 | -0.57 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 1.13 | -0.18 | -2.84 | 0.35 | |