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 | 5.63 | 4.03 | 4.13 | 5.59 | 11.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | 1.9 | 1.5 | 1.63 | 5.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.7 | -0.27 | -0.88 | -0.82 | 3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.35 | 0.06 | -11.51 | 44.19 | 1.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | 20.15 | 20.61 | 23.24 | 24.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.37 | 1.77 | 1.78 | 4.15 | 2.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.75 | -70.3 | -81.56 | -1.92 | 3.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -6.23 | -4.87 | -3.28 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | 0.63 | 0.23 | 1.6 | 3.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -1.37 | -0.29 | -2.01 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 1.3 | 0.69 | -0.15 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.55 | 0.64 | -0.47 | 2.36 | |