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 | 0.07 | 5.13 | 0.05 | 0.26 | 5.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 4.71 | -0.02 | 0.24 | 4.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | 4.63 | -0.06 | 0.19 | 4.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.79 | 5.28 | -3.94 | -0.87 | 3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 7.62 | 3.61 | 2.75 | 6.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.18 | 0.22 | 0.23 | 1.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | 7.05 | 3.12 | 2.25 | 5.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | 2.98 | -0.05 | 0.05 | 1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.15 | -0.13 | 0.18 | 1.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.05 | -0.05 | -0.06 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -0.1 | -0.18 | 0.12 | 1.32 | |