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 | 3.24 | 0.76 | 2.56 | 5.09 | 5.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.66 | 0.04 | 2.07 | 2.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -4.76 | -5.19 | -6.32 | -5.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | -4.49 | -4.96 | -8.16 | -8.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 6.43 | 9.03 | 7.66 | 3.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 4.2 | 3.16 | 5.44 | 6.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 2.2 | 5.8 | 2.13 | -4.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -2 | -3.6 | -2.78 | -2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -2.07 | -3.51 | -2.68 | -3.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.53 | -1.65 | -2.33 | -1.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 4.71 | 5.79 | 3.73 | 3.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 2.08 | 0.65 | -1.17 | -1.59 | |