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 | 8.03 | 14.45 | 18.59 | 20.4 | 19.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | 3.72 | 14.92 | 17.15 | 17.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.65 | -0.07 | 1.17 | -2.85 | -5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.06 | 0.08 | 0.73 | -3.36 | -5.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 15 | 20.17 | 23.1 | 20.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 11.77 | 14.07 | 17.52 | 18.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -1.01 | 1.47 | -0.57 | -5.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.05 | 0.3 | 2.32 | 0.31 | -3.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.38 | 2.32 | 4.62 | 0.45 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -1.13 | -1.46 | -4.34 | -3.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 4.07 | 0.38 | -0.95 | 1.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | 5.26 | 3.54 | -4.84 | -2.24 | |