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 | -1.96 | 7.49 | 1.75 | 1.53 | 2.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.2 | 5.93 | 0.15 | -1.26 | -0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | 4.36 | -2.11 | -3.75 | -3.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 5.07 | -1.96 | -5.06 | -3.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.24 | 40.92 | 24.2 | 23.01 | 39.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 2.71 | 1.23 | 0.78 | 0.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 38.08 | 22.98 | 22.03 | 34.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -26.62 | 13.33 | -7.28 | -24.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -1.82 | -2.79 | -4.29 | -4.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -6.42 | -4.11 | 2.11 | 3.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 14.5 | 2.83 | -0.72 | 4.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 6.39 | -4.09 | -2.9 | 2.67 | |