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 | 10.67 | 17.84 | 16.64 | 7.3 | 24.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 8.57 | 4.08 | -5.86 | 10.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 1.4 | -4.91 | -14.14 | -1.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 1.41 | -3.17 | -10.09 | 5.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.18 | 125.9 | 160.44 | 183.58 | 189.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.1 | 6.92 | 9.61 | 15.48 | 9.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.38 | 87.25 | 107.59 | 108.31 | 119.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | 3.44 | -7.19 | -16.96 | -17.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.06 | 3.6 | -6.4 | -12.45 | -5.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 7.71 | -3.99 | -7.96 | 49.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | -7.74 | 1.49 | 14.24 | -3.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 3.56 | -8.9 | -6.17 | 40.1 | |