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 | 3.46 | 5.62 | 7.33 | 8.05 | 7.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.05 | -2.07 | -2.68 | -2.66 | 0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.89 | -8.16 | -11.91 | -13.15 | -7.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.64 | -8.29 | -12 | -14.12 | -8.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.86 | 21.85 | 15.42 | 13.77 | 11.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 3.9 | 5.59 | 5.54 | 7.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.94 | 17.44 | 9.55 | 7.98 | 3.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.72 | -4.18 | -4.59 | -6.63 | -0.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | -5.52 | -6.11 | -9.56 | -4.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -1.15 | -1.54 | -1.84 | 0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.1 | 0.46 | 9.76 | 2.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.03 | -6.56 | -7.17 | -1.64 | -1.68 | |