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 | 0.51 | 0.56 | 2.41 | 1.27 | 1.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.53 | 2.37 | 0.72 | 0.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.17 | 1.92 | 0.18 | 0.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.03 | 1.81 | 0.17 | -0.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.38 | 19.61 | 22.97 | 20.61 | 26.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 0.21 | 0.22 | 0.21 | 0.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 16.24 | 19.12 | 17.47 | 21.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.79 | 1.22 | 0.1 | 0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.01 | 1.92 | -0.05 | 0.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.42 | -1.47 | -1.3 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 1.76 | -0.25 | -0.19 | -0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.35 | 0.2 | -1.53 | 0 | |