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 | 0.69 | 1.98 | -1.31 | 0.95 | -0.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1.98 | -1.31 | 0.95 | -0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 1.45 | -1.71 | 0.63 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.93 | -1.21 | -0.62 | -1.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 32.58 | 38.44 | 47.25 | 54.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.22 | 0.03 | 0.03 | 0.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 27.08 | 26.05 | 31.88 | 36.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 0.8 | -1.59 | -0.22 | -0.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.43 | -0.66 | -0.63 | -0.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.7 | -9.32 | 0.6 | 0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 9.76 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | 0.28 | -0.22 | -0.03 | -0.08 | |