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 | 19.32 | 8.69 | 15.77 | 11.54 | 13.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 4.09 | 5.69 | 3.61 | 5.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -0.8 | 0.1 | -2.01 | -0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 0.1 | 0.26 | -2.01 | 0.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 17.62 | 16.94 | 12.67 | 11.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 4.98 | 5.4 | 4.43 | 4.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 8.68 | 8.94 | 6.93 | 7.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.06 | 2.03 | 0.87 | -3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.12 | 0.85 | 1.47 | -3.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.04 | -0.01 | -0.34 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 3.97 | 0.88 | -2.53 | -0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 4.02 | 1.75 | -1.43 | -3.89 | |