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 | 27.63 | 25.47 | 23.09 | 24.27 | 121.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.82 | 10.55 | 9.38 | 10.04 | 56.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -2.18 | -2.29 | -3.33 | 12.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.38 | -15.66 | -4.18 | -11.86 | -3.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.04 | 35.06 | 40.74 | 36.42 | 154.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 60.51 | 39.82 | 37.27 | 54.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | -32.24 | 0.45 | -1.71 | 27.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 2.07 | -4.44 | -2.2 | -4.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | 2.49 | -2.03 | -3.07 | 8.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -2.54 | -6.48 | -3.5 | -61.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | -2.25 | 13.71 | 4.8 | 73.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | -2.3 | 5.2 | -1.77 | 20.28 | |