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 | 7.96 | 8.14 | 9.79 | 12.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 2.6 | 4.82 | 6.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.26 | -6.01 | -1.36 | -0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.54 | -7.01 | -0.18 | 0.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | 11.59 | 10.56 | 10.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | 6.54 | 5.47 | 3.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 3.37 | 3.39 | 5.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | -4.21 | 0.73 | -0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.65 | -4.44 | -1.09 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 1.35 | 2.91 | 0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.31 | -0.26 | 0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -3.35 | 1.64 | 1.48 | |