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 | 54.41 | 65.88 | 37.49 | 14.07 | 27.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 6.54 | 3.99 | 0.94 | 1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -1.52 | -4.95 | -8.47 | -7.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | -5.22 | -7.8 | -10.64 | -8.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.8 | 73.81 | 54.77 | 43.24 | 39.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 14.17 | 10.99 | 11.65 | 12.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.47 | 59.64 | 43.58 | 31.23 | 26.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.63 | -27.84 | 41.01 | -4.44 | 19.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.78 | -10.82 | 6.38 | -39.1 | -1.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.32 | 0.18 | -0.53 | -1.19 | -3.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -1.45 | -41.4 | 15.66 | 15.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | -11.65 | -36.27 | -25.1 | 10.6 | |