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 | 15.11 | 14.36 | 15.37 | 18.9 | 17.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 4.37 | 5.12 | 5.5 | 3.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.19 | -0.82 | -5.65 | 1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | -1.39 | -5.44 | -6.11 | -0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.9 | 86.44 | 50.05 | 43.64 | 45.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 22.51 | 7.78 | 9.24 | 11.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.37 | 61.91 | 41.02 | 33.72 | 32.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.38 | -13.76 | 17.99 | -3.8 | 1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.77 | 0.63 | -2.24 | -3.01 | -0.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 2.19 | -16.25 | 0.28 | 0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 0.36 | -0.98 | -0.88 | -0.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.94 | 3.68 | -19.57 | -3.78 | -1.34 | |