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 | 21.15 | 21.81 | 26.91 | 21.51 | 25.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 4.23 | 5.55 | 5.02 | 6.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.08 | 0.44 | 1.13 | 2.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -1.52 | -1.13 | -5.93 | 1.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.28 | 25.18 | 27.65 | 28.32 | 24.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 12.94 | 17.92 | 22.39 | 14.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | 6.67 | 6.88 | 2.96 | 5.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 0.49 | -2.58 | -1.97 | -0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 3.01 | 1.05 | -1.43 | 4.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | -2.4 | -3.91 | -0.46 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 1.25 | 1.01 | 1.48 | -3.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 1.85 | -1.88 | -0.4 | 1.33 | |