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 | 8.02 | 10.56 | 11.55 | 16.19 | 13.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 3.53 | 3.53 | 5.38 | 3.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.75 | -0.12 | -0.42 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.08 | 0.07 | -1.94 | -3.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 11.73 | 16.85 | 16.73 | 13.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 6.33 | 7.56 | 9.62 | 9.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -1.35 | 0.33 | -1.29 | -4.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.68 | 0.76 | -0.45 | 0.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | -0.71 | -0.04 | -0.65 | -0.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | -0.04 | -4.62 | -0.6 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 0.95 | 4.79 | 1.31 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.2 | 0.13 | 0.06 | -0.85 | |