Period Ending: | 2014 30/06 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 3.61 | 4.34 | 2.46 | 3.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -0.71 | 0.74 | 0.72 | 0.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -1.98 | -0.4 | 0.35 | 0.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -2.15 | -1.3 | 0.27 | 5.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.97 | 17.39 | 23.03 | 30.33 | 20.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 18.46 | 20.32 | 25.41 | 9.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.29 | -1.06 | 0.19 | 4.89 | 10.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -2.86 | -0.88 | -0.15 | 2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -3.56 | -0.69 | 0.84 | 0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 0.08 | 0.58 | 0.78 | 3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 2.22 | 0.3 | -1.68 | -0.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.26 | 0.19 | -0.06 | 4.41 | |