Period Ending: | 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 | 4.88 | 9.63 | 7.51 | 8.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 2.14 | 0.2 | 0.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.52 | -4.23 | -5.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -1.35 | -5.4 | -5.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.24 | 26.24 | 22.42 | 19.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 4.55 | 3.74 | 4.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.36 | 18.68 | 15.47 | 12.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -3.1 | -6.52 | -1.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -0.24 | -3.78 | -2.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -5.26 | -3.52 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.18 | 7.2 | 3.78 | 4.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 1.7 | -3.52 | -0.04 | |