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 | 44.5 | 28.63 | 90.01 | 88.82 | 89.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.57 | 13.94 | 46.59 | 44.73 | 43.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -0.54 | 4.46 | -1.51 | -7.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.75 | 1.86 | -12.48 | 0.44 | -28.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.03 | 129.66 | 120.68 | 103.94 | 75.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 11.23 | 13.18 | 12.63 | 11.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.6 | 102.78 | 90.92 | 85.74 | 57.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -2.39 | -2.27 | 7.07 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 1.47 | 0.67 | 6.66 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -20.91 | -1.32 | -1.03 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 25.74 | -2.1 | -7.08 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | 6.3 | -2.74 | -1.45 | -4.65 | |