Period Ending: | 2009 30/06 | 2010 30/06 | 2011 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 | 1.18 | 3.41 | 19.27 | 29.74 | 25.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 0.93 | 10.51 | 9.06 | 5.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -8.57 | -10.22 | -20.53 | -20.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 0.09 | -14.1 | -20.29 | -23.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 4.7 | 22.42 | 25.17 | 27.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.03 | 17.18 | 20.42 | 10.02 | 13.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.14 | -13.41 | -14.95 | 4.25 | 8.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -13.19 | -7.65 | -9.88 | -12.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -5.58 | -10.35 | -4.61 | -7.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.39 | -0.57 | -1.06 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 5.96 | 11.67 | 5.72 | 8.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.04 | 0.66 | 0.04 | -0.31 | |