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 | 3.71 | 2.72 | 10.26 | 16.69 | 20.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | -1.28 | 3.37 | 4.22 | 3.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.95 | -2.58 | -0.93 | -2.34 | -2.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | -3.12 | -4.14 | -3.27 | -6.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.51 | 18.64 | 16.54 | 10.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 10.28 | 11.99 | 19 | 4.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -7.79 | -1.07 | -3.54 | -7.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.12 | -1.73 | 4.13 | -2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | -2.43 | -3.33 | -0.7 | -0.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.04 | -7.14 | -2.15 | -1.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 3.17 | 11.16 | 2.44 | 1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | 0.69 | 0.69 | -0.42 | -0.16 | |