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 | 18.61 | 25.88 | 34.36 | 40.4 | 37.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.99 | 22.86 | 29.49 | 34.77 | 31.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -0.45 | -1.73 | -4.73 | -8.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -2.24 | -4.41 | -3.62 | -8.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.43 | 58.39 | 128.35 | 120.68 | 114.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 13 | 24.39 | 21.27 | 19.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.74 | 45.22 | 93.96 | 90.17 | 86.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.31 | 2.65 | 8.49 | -0.52 | -3.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | 1.55 | 1 | 0.17 | -7.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | -9.84 | -59.74 | -3.14 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 17.23 | 51.33 | -0.62 | 4.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | 9.08 | -7.69 | -2.7 | -2.84 | |