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 | - | 1.12 | 2.13 | 2.13 | 1.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.12 | 1.18 | 1.71 | 1.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -6.66 | -7.9 | -7.14 | -4.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -7.26 | -6.64 | -22.52 | -3.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.77 | 35.69 | 31.52 | 7.37 | 7.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 2.58 | 2.86 | 4.19 | 1.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.11 | 24.88 | 21.34 | -0.11 | 2.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -2.62 | -4.27 | 1.47 | -4.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.86 | -2.67 | -4.95 | -1.4 | -3.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -1.74 | -1.24 | -0.31 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 6.93 | -0.64 | 0.94 | 4.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | 2.52 | -6.83 | -0.77 | 0.33 | |