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 | 59.88 | 71.48 | 129.66 | 131.19 | 160.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.16 | 33.03 | 55.97 | 56.49 | 64.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.16 | -1.98 | -1.84 | -5.89 | -1.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | -4.04 | -5.36 | -8.98 | -4.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.93 | 72.57 | 137.37 | 151.62 | 136.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 22.86 | 35.52 | 46.39 | 30.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.52 | 46.1 | 79.9 | 77.56 | 81.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 5.9 | -17.81 | 5.2 | 16.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | 4.3 | -9.42 | 0.24 | 18.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | -0.78 | -25.75 | -7.32 | -1.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.9 | -1.47 | 42.65 | 3.32 | -4.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | 2.05 | 7.48 | -3.77 | 12.79 | |