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 | 39.08 | 26.97 | 22.96 | 24.7 | 26.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 3.43 | 4.17 | 4.79 | 5.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -1.98 | -0.06 | 1.12 | 0.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -7.88 | -0.7 | -4 | 0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.72 | 43.32 | 43.44 | 42.23 | 42.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 3.55 | 4.01 | 4.33 | 4.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.5 | 36.19 | 35.41 | 33.26 | 33.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -8.8 | -5.73 | -1.22 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | 0.33 | 0.53 | 1.88 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | 2.42 | -3.24 | -3.23 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | -2.08 | -0.17 | -0.05 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.98 | 0.67 | -2.88 | -1.41 | -0.82 | |