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 | 14.91 | 26.85 | 22.98 | 81.82 | 82.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.97 | 0.34 | 4.84 | 6.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | -2.7 | -2.02 | 2.23 | 1.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.17 | -9.14 | -2.37 | 2.45 | 1.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.83 | 55.85 | 54.82 | 86.07 | 93.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.52 | 8.34 | 9.39 | 37.09 | 43.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | 45.65 | 43.61 | 46.56 | 47.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 2.66 | 0.48 | 19.09 | -0.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -11.41 | -0.38 | 5.72 | 1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.63 | 0.11 | -9.34 | -4.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 14.9 | -0.13 | 14.58 | -1.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 5.12 | -0.39 | 10.96 | -5.22 | |