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 | 0.23 | 1.17 | 1.16 | 1.12 | 0.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 1.17 | 1.16 | 1.12 | 0.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | -2.45 | -5.24 | -4.56 | -1.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | -3.96 | -6.8 | -5.93 | -3.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 25.92 | 36.97 | 39.91 | 37.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.55 | 1.13 | 6.5 | 0.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 25.28 | 35.8 | 33.33 | 36.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.34 | -0.25 | 5.11 | -9.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.29 | -2.58 | -1.84 | -3.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | - | - | -8.42 | -11.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 10.11 | 13.76 | -0.05 | 10.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 7.82 | 11.17 | -10.16 | -4.17 | |