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 | 2.59 | 3.28 | 4.12 | 5.75 | 5.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.52 | 1.53 | 0.72 | 0.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -2.99 | -1.98 | -3.6 | -4.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -1.68 | -0.85 | -1.44 | -4.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 15.66 | 16.47 | 16.6 | 15.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 1.04 | 1.33 | 1.97 | 3.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.39 | 13.74 | 12.96 | 11.78 | 9.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | -1.05 | -3.51 | -2.66 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | 0.15 | -1.76 | -0.48 | -2.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.05 | -0.71 | -0.61 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -0.17 | 0.55 | -0.03 | 1.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.07 | -1.92 | -1.12 | -0.89 | |