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 | 4.25 | 3.77 | 8.97 | 15.01 | 15.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.37 | 0.56 | 5.06 | 5.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.51 | -17.06 | -20.94 | -17.88 | -16.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.07 | -14.73 | -17.09 | -10.75 | -9.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | 44.68 | 31.28 | 30.3 | 26.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.75 | 4.31 | 6.48 | 8.32 | 8.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 34.21 | 19.29 | 17.19 | 14.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.68 | -8.07 | -15.62 | -12.31 | -7.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.46 | -10.11 | -18.11 | -10.99 | -6.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -0.9 | -1.11 | -0.78 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.37 | 22.83 | -0.61 | 6.69 | 4.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 11.82 | -19.83 | -5.08 | -2 | |