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 | 10.53 | 9.13 | 0.11 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 4.76 | 0.11 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 1.19 | -1.76 | -1.75 | -1.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 1.36 | -1.38 | -1.41 | -1.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 19.52 | 21.56 | 28.22 | 29.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 1.47 | 1.03 | 1.73 | 1.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 17.83 | 20.4 | 26.28 | 28.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 1.03 | -2.89 | -2.9 | -5.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | 5.71 | -0.88 | -1.47 | -2.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.94 | -1.92 | 0.96 | -3.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.58 | -0.09 | 3.87 | 5.57 | 3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 1.68 | 1.08 | 5.06 | -2.56 | |