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 | 6.4 | 6.74 | 7.96 | 9.43 | 8.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 1.29 | 2.91 | 3.63 | 0.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -0.87 | 0.74 | 0.87 | -2.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.62 | 0.33 | 0.3 | -3.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.28 | 31.77 | 41.17 | 42.99 | 37.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 1.52 | 1.97 | 2.12 | 1.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 21.17 | 29.74 | 31.08 | 25.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0.25 | -1.32 | 0.21 | -1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.39 | -0.62 | 0.62 | -2.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.05 | -0.31 | -0.6 | 0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 1.14 | -0.46 | 0.06 | 1.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 1.47 | -1.39 | 0.08 | 0.01 | |