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 | 7.64 | 10.29 | 10.05 | 13.44 | 18.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 2.57 | 3.03 | 4.48 | 8.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.09 | -10.93 | -14.73 | -13.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 0.25 | -11.27 | -14.53 | -12.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.42 | 30.23 | 33.45 | 34.76 | 57.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 2.36 | 4.5 | 4.55 | 30.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.49 | 27.84 | 28.44 | 30.05 | 26.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | -0.95 | -5.92 | -9.53 | -7.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | -0.62 | -9.48 | -14.84 | -12.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.03 | -7.95 | -4.62 | 6.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.07 | 10.62 | 15.32 | 8.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | -1.62 | -6.48 | -4.4 | 2.98 | |