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 | 2.6 | 5.35 | 3.73 | 2.25 | 68.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 0.28 | 0.64 | 0.51 | 14.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -1.47 | -0.28 | -2.07 | 13.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -2.41 | -2.23 | -5.75 | 8.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.7 | 42.03 | 53.64 | 81.25 | 58.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.45 | 18.57 | 10.4 | 64.66 | 37.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 13.52 | 17.7 | 13.06 | 20.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.75 | -1.58 | -42.89 | 30.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 1.16 | -13.47 | -25.18 | 33.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -2.35 | -2.14 | -0.55 | -0.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | 1.32 | 16.08 | 25.92 | -27.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.14 | 0.47 | 0.19 | 5.65 | |