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 | 23.49 | 48.56 | 53.46 | 57.9 | 59.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 20.58 | 25.1 | 29.17 | 30.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.39 | -11.74 | -12.58 | -11.05 | -12.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.24 | -12.5 | -13.2 | -10.28 | -32.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.07 | 149.84 | 150.74 | 144.69 | 119.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.79 | 16.08 | 19.66 | 22.14 | 21.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.99 | 127.3 | 125.72 | 116.52 | 85.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -11.62 | -4.89 | -3.09 | -5.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.26 | -8.51 | -3.19 | 0.75 | -2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.97 | -9.46 | -6.51 | -8.05 | -8.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.29 | 11.52 | 8.34 | -1.19 | 6.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.82 | -6.75 | -1.35 | -8.02 | -4.73 | |