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 | 49.53 | 42.04 | 29.06 | 21.44 | 8.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | 16.86 | 12.9 | 10.02 | 4.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 1.25 | -0.94 | -0.75 | -1.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -19.19 | -34.29 | -5.85 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.04 | 44.24 | 30.72 | 20.9 | 28.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.46 | 20.21 | 51.15 | 45.51 | 50.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.07 | 15.27 | -20.83 | -24.76 | -23.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | -2.85 | 27.58 | 2.22 | 21.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | -2.9 | 4.29 | 0.34 | 0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -3.44 | -0.51 | 4.49 | 4.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -5.79 | -5.84 | -5.22 | -2.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | -10.52 | -2.3 | -0.9 | 2.51 | |