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 | 53.41 | 47.8 | 44.34 | 40.61 | 32.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.1 | 13.2 | 10.58 | 10.15 | 7.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -3.15 | -4.96 | -4.85 | -2.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | 2 | -3.99 | -4.97 | -2.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.6 | 39.14 | 35.43 | 30.06 | 25.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 8.47 | 9.94 | 7.94 | 7.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.9 | 25.51 | 21.7 | 16.86 | 14.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 0.46 | -4.26 | 2.66 | -0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 0.38 | -4.88 | 0.37 | -1.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 1.53 | -0.32 | -0.19 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 2.02 | -0.35 | -0.33 | 1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 3.94 | -5.55 | -0.15 | -0.02 | |