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 | 0.99 | 1.75 | 14.39 | 5.91 | 5.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.38 | 12.29 | 2.32 | 1.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | -11.43 | 0.5 | -9.54 | -7.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -8.23 | -4.6 | -9.62 | -10.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.98 | 18.86 | 28.52 | 24.93 | 14.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 3.67 | 7.86 | 7.18 | 7.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 11.71 | 19.74 | 15.85 | 4.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -6.46 | 3.76 | -6.58 | -5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.32 | -8.35 | 3.12 | -7.66 | -6.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -0.51 | -5.62 | -0.7 | 1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 10.02 | 9.79 | 1.42 | 0.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.24 | 1.12 | 7.32 | -6.98 | -4.77 | |