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 | 65.09 | 62.67 | 75.51 | 54.41 | 70.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 18.55 | 22.61 | 9.4 | 20.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -8.39 | -6.59 | -19.37 | -7.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.72 | -2.96 | -3.84 | -25.97 | -2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.47 | 87.75 | 88.99 | 60.8 | 68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 12.36 | 14.96 | 14.73 | 19.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.51 | 71.55 | 67.72 | 42.72 | 40.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 3.88 | -0.83 | -3.2 | 6.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | 7.87 | -0.16 | -7.33 | 2.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -0.68 | -0.19 | 0.83 | -4.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.96 | -1.66 | -3.75 | -8.29 | -7.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.54 | 5.53 | -4.1 | -14.79 | -9.59 | |