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 | 3.91 | 5.29 | 9.46 | 10.85 | 10.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | 1.16 | 0.66 | 1.4 | 3.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 0.03 | -2.53 | -2.12 | 0.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.54 | -3.05 | -2.2 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 14.4 | 15.4 | 13.84 | 14.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 4.2 | 6.41 | 6.73 | 6.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 10.02 | 8.93 | 7.09 | 7.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.2 | 1.91 | 1.64 | 0.03 | 2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 0.58 | -0.22 | -0.78 | 2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.89 | -3.36 | -0.16 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 2.73 | 0.14 | -0.14 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 4.2 | -3.44 | -1.08 | 2.17 | |