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 | 24.59 | 22.72 | 24.47 | 37.64 | 28.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 9.54 | 8.68 | 16.55 | 12.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | -3.24 | -3.75 | -1.18 | -3.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -2.85 | -4.3 | -1.46 | -7.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 15.39 | 18.79 | 21.26 | 20.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.28 | 7.8 | 13.94 | 13.85 | 13.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 5.06 | 1.62 | 2.21 | -5.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 0.82 | -1.53 | -4.3 | 4.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 1.26 | -2.07 | 1.38 | 0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.83 | -0.25 | -2.09 | -0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -1.19 | 2.73 | 0.72 | 0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | -0.76 | 0.4 | 0 | -0.6 | |