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 | 17.2 | 21.66 | 27.69 | 33.69 | 42.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 6.26 | 7.78 | 14.27 | 18.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -3.88 | -3.88 | -0.15 | 2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -6.36 | -5.21 | -1.49 | 0.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.97 | 29.76 | 29.02 | 36.03 | 33.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 14.79 | 20.34 | 19.48 | 16.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.84 | 8.99 | 4.99 | 10.33 | 11.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -6.26 | 2.09 | 2.84 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -5.84 | 0.27 | 2.28 | 7.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -6.8 | -1.5 | -4.69 | -5.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 10.11 | 2.44 | 1.73 | -3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -2.53 | 1.21 | -0.68 | -1.2 | |