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 | 2.95 | 2.9 | 2.9 | 4.3 | 4.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 1.98 | 1.75 | 2.39 | 2.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.17 | -3.71 | -4.75 | -5.63 | -4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -3.41 | -4.81 | -6.17 | -6.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.15 | 13.78 | 14.46 | 12.89 | 11.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.78 | 2.28 | 2.01 | 2.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 6.76 | 7.05 | 6.97 | 5.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.05 | -3.07 | -2.41 | -2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -1.19 | -2.8 | -3.66 | -2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.48 | -1.34 | -0.62 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 2.54 | 3.67 | 4.5 | 3.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | 0.82 | -0.46 | 0.19 | 0.34 | |