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 | 0.56 | 0.67 | 7.75 | 4.15 | 4.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | 0.36 | 7.29 | 3.64 | 2.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.15 | 4.73 | 1.3 | -0.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.55 | -0.2 | 3.6 | 0.81 | 1.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 8.84 | 14.73 | 15.9 | 15.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.38 | 1.91 | 2.21 | 0.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 8.46 | 12.82 | 13.7 | 15.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -3.87 | 4.25 | 2.2 | -6.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.73 | 6.59 | 2.71 | 0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -2.89 | -2.63 | -0.41 | -5.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.52 | 4.7 | 0.72 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.12 | 5.02 | 2.44 | -4.47 | |