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 | 33.78 | 31.2 | 15.72 | 16.78 | 12.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.67 | 14.82 | 5.32 | 7.98 | 6.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -4.17 | -9.5 | -5.33 | -4.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -11.45 | -11.13 | 0.02 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 29.79 | 22.61 | 19.94 | 22.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.92 | 21.53 | 20.36 | 9.52 | 8.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 7.34 | 2.2 | 6.94 | 10.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -2.86 | -1.73 | -3.49 | -2.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -1.69 | -4.09 | -3.49 | -0.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -2.12 | -2.2 | -0.37 | -0.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.07 | 5.39 | 3.89 | 3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -5.63 | -0.75 | -0.07 | 2.49 | |