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 | 5 | 7.27 | 7.19 | 10.54 | 10.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 5.6 | 5.69 | 8.6 | 8.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -1.01 | -2.07 | -1.02 | -2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.44 | 4.06 | -6.93 | -1.69 | -4.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.96 | 37.78 | 36.81 | 39.35 | 42.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 3.2 | 3.63 | 5.81 | 6.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 15.29 | 10.44 | 10.16 | 9.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -1.91 | -0.88 | -1.18 | -3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 1.42 | -0.06 | 2.07 | 0.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.66 | -0.7 | -3.36 | -2.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.77 | 1.05 | -0.02 | 2.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 1.53 | 0.29 | -1.3 | 0.61 | |