Period Ending: | 2014 30/06 | 2015 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.43 | 38.7 | 42.86 | 51.67 | 50.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.82 | 24.58 | 29.62 | 32.22 | 28.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.58 | -37.97 | -54.94 | -51.17 | -32.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.05 | -34.32 | -44.44 | -40.11 | -24.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.75 | 57.89 | 46.82 | 121.81 | 146.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 25.62 | 19.16 | 71.58 | 93.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.31 | 32.28 | 27.66 | 50.24 | 52.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -16.49 | -53.08 | -30.18 | -49.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.94 | -22.64 | -55.01 | -27.73 | -31.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -10.97 | -0.24 | -0.19 | -10.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 62.65 | 35.5 | 89.29 | 48.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | 29.04 | -19.75 | 61.37 | 6.49 | |