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 | 13.82 | 28.38 | 35.5 | 21.51 | 13.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.31 | 17.14 | 21.9 | 9.68 | 5.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 1.53 | 3.03 | -14.59 | -18.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.09 | 1.76 | 3.06 | -14.05 | -17.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.72 | 54.05 | 59.65 | 49.08 | 67.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 4.62 | 4.81 | 6.07 | 5.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.93 | 49.34 | 54.8 | 42.91 | 61.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.52 | -2.35 | 6.08 | -18.1 | -10.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | 4.2 | 9.81 | -12.45 | -10.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -4.98 | -2.99 | -8.09 | -4.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.69 | -0.19 | -0.1 | -0.02 | 34.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.86 | -1.06 | 6.78 | -20.55 | 19.9 | |