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 | 25.11 | 38.08 | 43.8 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 8.43 | 8.49 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 1.96 | 1.28 | -0.68 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 1.56 | 1.07 | -1.88 | -0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 8.14 | 8.89 | 11.27 | 4.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 5.07 | 4.74 | 7.48 | 3.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 2.69 | 3.78 | 2.35 | 1.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 2.27 | -0.71 | -0.34 | -1.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 2.88 | -0.16 | -1.12 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.2 | -0.51 | -3.63 | 1.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.15 | -0.05 | 2.71 | -2.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 2.53 | -0.72 | -2.05 | -0.9 | |