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 | 23.03 | 30.14 | 40.56 | 33.43 | 20.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.73 | 19.94 | 31.05 | 21.69 | 10.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | 0.2 | 22.71 | -7.58 | -3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -0.45 | 15.51 | -7.01 | -1.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.28 | 61.33 | 72.2 | 60.79 | 54.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 14.73 | 12.99 | 6.12 | 1.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.65 | 39.9 | 55.45 | 48.45 | 46.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.1 | 15.44 | 18.31 | 11.33 | 4.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 15.23 | 14.99 | 17.14 | 7.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | -11.48 | 9.94 | -15.68 | 6.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | -9.22 | -9.26 | -2.3 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | -5.45 | 15.66 | -0.91 | 14.64 | |