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 | 90.23 | 73.32 | 74.13 | 82.68 | 97.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 19.31 | 17.67 | 22.45 | 28.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -8.95 | -9.47 | -6.71 | -3.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -11.97 | -19.78 | -9.11 | -2.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.08 | 72.01 | 58.74 | 55.92 | 60.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | 16.5 | 18.92 | 19.7 | 22.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.12 | 29.15 | 9.36 | 5.05 | 2.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | -2.39 | 1.7 | -2.84 | 0.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.88 | -0.22 | -3.73 | -2.11 | 2.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | 2.72 | 16.78 | -0.52 | 1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -5.63 | -12.18 | 2.47 | -4.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -3.13 | 0.87 | -0.16 | -0.3 | |