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 | 43.75 | 53.27 | 9.9 | 15.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 12.03 | -14.42 | -6.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | 8.97 | -22 | -12.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | 5.28 | -26.34 | -18.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.28 | 41.6 | 61.51 | 61.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 20.11 | 33.42 | 35.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 13.57 | 19.94 | 17.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -3.52 | -8.64 | -4.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 8.35 | -14.52 | -7.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.03 | -8.56 | -1.21 | -1.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.33 | 0.35 | 14.83 | 10.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.14 | -0.89 | 1.86 | |