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 | 1.89 | 2.25 | 2.25 | 2.62 | 2.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.95 | -1.45 | 2.07 | 2.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -2.36 | -4.23 | -4.35 | -6.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -2.13 | -4.23 | -4.35 | -6.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 11.7 | 7.98 | 4.67 | 15.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 0.97 | 1 | 1.42 | 1.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 10.22 | 6.59 | 3.04 | 13.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | -1.61 | -2.44 | -1.84 | -4.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -2.13 | -3.83 | -3.15 | -5.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.03 | -0.12 | -0.13 | -5.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 10.07 | 0.04 | -0.37 | 16.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 7.92 | -3.91 | -3.65 | 5.23 | |