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 | 24.1 | 29.95 | 31.81 | 46.28 | 41.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 19.02 | 21.98 | 28.86 | 23.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.88 | -29.38 | -40.77 | -45.83 | -27.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.2 | -26.56 | -32.98 | -35.92 | -20.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.41 | 74.81 | 63.09 | 136 | 178.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 33.1 | 25.82 | 79.91 | 114.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.03 | 41.71 | 37.27 | 56.09 | 64.41 | |
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 | |