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 | 11.85 | 18.43 | 32.56 | 38.98 | 42.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -2.44 | -13.77 | -7.43 | -4.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -7.74 | -21.9 | -20.1 | -15.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.96 | -11.81 | -16.63 | -26.31 | -20.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.84 | 63.79 | 111 | 145.63 | 123.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.43 | 52.77 | 71.35 | 117.94 | 121.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 8.9 | 36.64 | 15.48 | 0.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -2.89 | -5.74 | -2.24 | -10.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -5.4 | -13.03 | 1.39 | -13.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -2.64 | -26.68 | -1.96 | 8.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 14.35 | 36.6 | 12.91 | -3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 6.2 | -2.74 | 12.16 | -8.75 | |