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 | 1.09 | 13.84 | 7.24 | 4.78 | 4.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 13.84 | 7.24 | 4.78 | 4.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 11.46 | 4.89 | 2.82 | 2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 11.46 | 4.89 | 2.82 | 2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.67 | 79.09 | 87.06 | 94.69 | 99.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.44 | 1.22 | 0.72 | 2.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.27 | 77.65 | 85.84 | 93.97 | 97.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 7.08 | 2.18 | 1.44 | 5.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.46 | -1.8 | -1.63 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.64 | 2.83 | -0.87 | -6.73 | -3.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 1.09 | 3.27 | 5.35 | 0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 3.46 | 0.6 | -3.02 | -2.92 | |