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 | 19.78 | 14.36 | 10.38 | 11.22 | 10.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 3.25 | 0.81 | 4.29 | 4.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.51 | -1.89 | 0.87 | 1.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -1 | -2.84 | -0.3 | 0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 13.21 | 8.6 | 9.63 | 10.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 3.62 | 7.28 | 5.13 | 4.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 2.48 | -0.37 | -0.02 | 2.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | -0.53 | -1.12 | 0.19 | 0.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | -0.57 | 0.44 | 0.73 | 1.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | -0.83 | -0.98 | -0.66 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 0.62 | -0.02 | -0.53 | -1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -0.77 | -0.56 | -0.46 | 0.05 | |