Period Ending: | 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 | 27.13 | 9.02 | 3.34 | 1.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 5.06 | 1.36 | -4.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | -5.75 | -4.91 | -8.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | -11.39 | -0.35 | -9.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.7 | 19.58 | 14.57 | 9.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 2.24 | 1.29 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 10.26 | 11.05 | 6.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 0.66 | -1.28 | 0.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -1.04 | -3.89 | -3.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -0.12 | -0.06 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -0.06 | 0.95 | 4.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.42 | -1.24 | -2.83 | 1.13 | |